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Companies/06003349

Ashbourne Property Developments Limited

Private Limited Company · Chobham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£12,685
Cash
£7,779
Turnover
Profit / loss
Current assets
£129,013
Creditors < 1 year
Equity
Average employees
2

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.

18 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£12,685£11,269£9,273£6,450£84,002£4,828£172,833£288,151£460,441£472,793£793,117£1,167,259£828,045£1,068,089£354,492£598,809£569,845£328,388
Equity£6,450£84,002£4,828£172,833£288,151£460,441£472,793£793,117£1,167,259£828,045£1,068,089£354,492£598,809£569,845£328,388
Assets
Fixed assets£919£894£979£2,649£3,211£4,280
Property, plant & equipment£919£894£979£1,332£274£366£1,434£1,262£1,683£1,532£1,125£1,500£533£710£2,607£2,649£3,211£4,280
Current assets£129,013£289,460£311,391£203,506£206,973£50,933£2,155,368£1,132,108£517,261£3,724,461£2,675,788£1,318,666£1,879,409£1,327,818£1,636,597£623,418£2,354,377£1,176,194
Cash at bank£7,779£9,482£103£2,950£21,841£49,328£18£188£379,581£0£13£1,312,951£13£1,181,624£13£557,000£17£32
Debtors£121,234£279,978£311,288£200,556£185,132£1,605£27,465£9,431£32,189£27,518£81,347£5,715£19,707£19,924£22,223£66,418£2,354,360£12,433
Stock£2,127,885£1,122,489£105,491£3,696,943
Liabilities
Creditors£117,073£273,630£287,250
Creditors within one year£1,883,571£152,607£42,432£260,243£217,046
Creditors after one year£1,009,337£0£1,067,425
Provisions£253£52£69£272£240£320£306£225£300£128£196£241£156£174£273
Net current assets£11,940£15,830£24,141£31,151£119,430£49,014£451,671£287,129£459,078£471,567£792,217£1,166,059£1,836,977£1,067,575£1,419,551£596,316£566,808£324,381
Assets less current liabilities£12,859£16,724£25,120£32,483£119,704£49,380£453,105£288,391£460,761£473,099£793,342£1,167,559£1,837,510£1,068,285£1,422,158£598,965£570,019£328,661
People
Average employees222222222
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2018-12-20
Outstanding
Floating · created 2018-12-20
Outstanding
Property · created 2018-12-20
Outstanding
Show 16 satisfied / released
All Assets · created 2018-08-28 · satisfied 2019-01-04
Satisfied
Fixed · created 2018-08-28 · satisfied 2019-01-02
Satisfied
Fixed · created 2015-04-28 · satisfied 2018-08-25
Satisfied
Fixed · created 2015-04-21 · satisfied 2018-08-25
Satisfied
Floating · created 2015-04-21 · satisfied 2018-08-25
Satisfied
Fixed · created 2013-05-22 · satisfied 2018-08-25
Satisfied
Property · created 2013-02-18 · satisfied 2017-05-11
All monies
Satisfied
All Assets · created 2011-07-25 · satisfied 2017-05-11
All monies
Satisfied
Property · created 2011-07-25 · satisfied 2017-05-11
All monies
Satisfied
Property · created 2011-07-26 · satisfied 2017-05-11
All monies
Satisfied
Property · created 2011-07-26 · satisfied 2017-05-11
All monies
Satisfied
Unknown · created 2011-02-18 · satisfied 2013-03-06
All monies
Satisfied
All Assets · created 2011-02-18 · satisfied 2017-05-11
All monies
Satisfied
Fixed · created 2008-06-30 · satisfied 2017-05-11
All monies
Satisfied
Fixed · created 2007-10-01 · satisfied 2017-05-11
All monies
Satisfied
Fixed · created 2007-02-13 · satisfied 2007-11-14
All monies
Satisfied