Ashgrove Investments Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,164,314
Cash
£89,925
Turnover
—
Profit / loss
—
Current assets
£254,220
Creditors < 1 year
£428,044
Equity
£4,164,314
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,164,314 | £3,886,229 | £3,720,121 | £3,559,834 | £3,378,021 | £3,213,571 | £3,076,496 | £2,905,447 | £2,795,903 | £1,766,702 | £1,650,066 | £1,569,878 | £1,499,587 |
| Equity | £4,164,314 | £3,886,229 | £3,720,121 | £3,559,834 | £3,378,021 | £3,213,571 | £3,076,496 | £2,905,447 | £2,795,903 | £1,766,702 | £1,650,066 | £1,569,878 | £1,499,587 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,596,917 | £3,596,594 | £3,571,932 |
| Property, plant & equipment | £5,987,268 | £5,987,595 | £5,988,003 | £5,988,514 | £5,989,153 | £5,989,951 | £5,366,935 | £4,696,234 | £4,697,793 | £3,595,339 | £11,319 | £12,196 | £13,829 |
| Current assets | £254,220 | £74,711 | — | £167,950 | £94,264 | £69,538 | £114,429 | £21,046 | £21,243 | £6,674 | £7,068 | £8,295 | £10,387 |
| Cash at bank | £89,925 | — | — | £109,459 | £82,383 | £51,621 | £99,818 | £7,462 | £10,706 | £695 | — | — | — |
| Debtors | £164,295 | £74,711 | £48,848 | £58,491 | £11,881 | £17,917 | £14,611 | £13,584 | £10,537 | £5,979 | £7,068 | £8,295 | £10,387 |
| Liabilities | |||||||||||||
| Creditors within one year | £428,044 | £510,228 | £535,040 | £690,176 | £643,766 | £642,684 | £523,309 | £338,233 | £297,026 | £249,365 | — | — | — |
| Creditors after one year | £1,481,782 | £1,498,501 | £1,614,342 | £1,748,579 | £1,903,755 | £2,045,359 | £1,723,684 | £1,315,725 | £1,468,232 | £1,585,946 | — | — | — |
| Net current assets | −£173,824 | −£435,517 | −£486,192 | −£522,226 | −£549,502 | −£573,146 | −£408,880 | −£317,187 | −£275,783 | −£242,691 | −£252,130 | −£219,377 | −£473,561 |
| Assets less current liabilities | £5,813,444 | £5,552,078 | £5,501,811 | £5,466,288 | £5,439,651 | £5,416,805 | £4,958,055 | £4,379,047 | £4,422,010 | £3,352,648 | £3,344,787 | £3,377,217 | £3,098,371 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View 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
10 outstanding chargesFixed · created 2019-08-02
—
OutstandingFixed · created 2018-10-25
—
OutstandingAll Assets · created 2013-09-11
—
OutstandingUnknown · created 2006-12-01
All monies
OutstandingUnknown · created 2005-11-07
All monies
OutstandingUnknown · created 2005-05-31
All monies
OutstandingUnknown · created 2003-06-10
£400,000.00 DUE OR TO BECOME FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
OutstandingUnknown · created 2003-03-20
£295,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2002-04-19
£287,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-09-22
All monies
Outstanding