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Companies/03146261

Ashcourt Properties Limited

Manufacture of flat glass · Pocklington

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£14,631,469
Cash
£1,248
Turnover
—
Profit / loss
—
Current assets
£13,430,374
Creditors < 1 year
—
Equity
£14,631,469
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£14,631,469£14,748,673£14,829,241£15,228,474£15,369,747£16,111,933£16,366,625£16,857,855£16,650,965£10,068,814£9,180,703£8,421,674£5,147,813
Equity£14,631,469£14,748,673£14,829,241£15,228,474£15,369,747£16,111,933£16,366,625£16,857,855£16,650,965£10,068,814£9,180,703£8,421,674£5,147,813
Assets
Fixed assets£4,803,788£4,706,799£4,829,372£5,237,768£5,569,267£6,490,446£8,178,696£8,179,262£11,186,223£24,168,876£25,188,064£25,425,584£20,996,502
Property, plant & equipment£1,555,714£1,550,780£1,552,521£1,554,842£1,757,250£1,715,907£1,996,040£1,908,320£4,614,182£17,007,414£16,898,958£23,228,425£20,996,500
Current assets£13,430,374£14,112,386£14,422,331£14,076,208£14,128,377£14,283,298£13,752,087£11,630,919£11,508,240£4,839,901£1,647,105£748,685£2,160,298
Cash at bank£1,248£2,183£2,689£1,947£175,262£902,092£189,405£13,530£18,271£673,907£695,177£77,874£1,692,062
Debtors£13,429,126£14,016,655£14,324,625£14,018,021£13,903,115£13,381,206£13,562,682£11,617,389£8,011,762£4,165,994£951,928£670,811£468,236
Stock£0£93,548£95,017£56,240£50,000£0——£3,478,207£0———
Liabilities
Creditors within one year——————————£1,754,777£1,993,021£2,758,081
Creditors after one year——————————£15,886,665£15,736,500£15,233,495
Provisions—————£2,683£1,726£3,509£44,681£55,781£13,024£23,074£17,411
Net current assets£9,827,681£10,048,541£10,016,536£10,300,039£10,398,483£10,188,297£8,844,825£9,210,272£6,055,593£1,663,548−£107,672−£1,244,336−£597,783
Assets less current liabilities£14,631,469£14,755,340£14,845,908£15,537,807£15,967,750£16,678,743£17,023,521£17,389,534£17,241,816£25,832,424£25,080,392£24,181,248£20,398,719
People
Average employees11122201318————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Ccm Ashcourt LLC<<<<<
All Assets · created 2026-05-28
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Outstanding
Show 57 satisfied / released
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Fixed · created 2019-09-06 · satisfied 2022-11-10
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All Assets · created 2019-09-06 · satisfied 2022-11-10
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Floating · created 2019-09-06 · satisfied 2022-11-10
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Fixed · created 2019-02-22 · satisfied 2019-08-07
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Unknown · created 2016-01-15 · satisfied 2019-09-11
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Santander UK PLC
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Fixed · created 2014-07-07 · satisfied 2019-08-07
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Fixed · created 2014-07-07 · satisfied 2019-09-11
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All Assets · created 2010-03-01 · satisfied 2019-09-11
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Svenska Handelsbanken Ab (Publ)
Floating · created 2010-03-01 · satisfied 2019-09-11
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The Sailors' Families Society
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Shares · created 2008-10-20 · satisfied 2019-08-07
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Hsbc Bank PLC
Shares · created 2008-10-20 · satisfied 2019-08-07
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Hsbc Bank PLC
Shares · created 2008-10-20 · satisfied 2019-08-07
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Hsbc Bank PLC
Shares · created 2008-08-27 · satisfied 2019-08-07
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Shares · created 2008-08-08 · satisfied 2019-08-07
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Hsbc Bank PLC
Shares · created 2008-08-08 · satisfied 2019-08-07
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Property · created 2008-08-08 · satisfied 2019-08-07
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All Assets · created 2008-08-04 · satisfied 2019-06-20
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Shares · created 2008-08-04 · satisfied 2019-08-07
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Hsbc Bank PLC
Property · created 2008-07-11 · satisfied 2019-08-07
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Hsbc Bank PLC
Property · created 2008-07-11 · satisfied 2019-08-07
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Shares · created 2008-07-09 · satisfied 2019-08-21
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Property · created 2008-07-11 · satisfied 2019-08-21
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Hsbc Bank PLC
Shares · created 2008-07-11 · satisfied 2019-08-07
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Hsbc Bank PLC
Property · created 2008-07-11 · satisfied 2019-08-21
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Hsbc Bank PLC
Shares · created 2008-07-11 · satisfied 2019-08-21
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Hsbc Bank PLC
Shares · created 2008-07-11 · satisfied 2019-08-21
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Hsbc Bank PLC
Shares · created 2008-07-11 · satisfied 2019-08-21
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Paragon Mortgages Limited
Unknown · created 2005-04-15 · satisfied 2019-08-21
£127,675.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Paragon Mortgages Limited
Unknown · created 2005-04-15 · satisfied 2019-08-21
£127,475.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Paragon Mortgages Limited
Unknown · created 2004-01-28 · satisfied 2011-03-17
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The Royal Bank Of Scotland PLC
Unknown · created 2001-06-20 · satisfied 2011-03-17
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The Royal Bank Of Scotland PLC
Unknown · created 2001-06-20 · satisfied 2011-03-17
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The Royal Bank Of Scotland PLC
Unknown · created 2001-06-20 · satisfied 2011-03-17
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The Royal Bank Of Scotland PLC
Unknown · created 2001-06-20 · satisfied 2011-03-17
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Paragon Mortgages Limited
Unknown · created 2001-01-29 · satisfied 2011-03-17
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Hsbc Bank PLC
Shares · created 1999-12-01 · satisfied 2019-08-21
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Midland Bank PLC
Shares · created 1999-06-11 · satisfied 2011-03-17
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Midland Bank PLC
Shares · created 1999-02-16 · satisfied 2011-03-17
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Midland Bank PLC
Shares · created 1999-02-02 · satisfied 2011-03-17
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Midland Bank PLC
Shares · created 1999-02-02 · satisfied 2011-03-17
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Shares · created 1998-04-07 · satisfied 2019-08-21
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Midland Bank PLC
Unknown · created 1996-07-22 · satisfied 2018-07-02
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Midland Bank PLC
All Assets · created 1996-07-22 · satisfied 2018-07-02
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