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Companies/08530736

Ashley Park Capital Ltd

Other business support service activities n.e.c. · Slough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · unknown scope

Net assets
−£27,672
Cash
£3,455
Turnover
Profit / loss
Current assets
£110,369
Creditors < 1 year
Equity
−£27,672
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.

7 periods
Reported figures2025-05-30GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£27,672−£23,850−£19,538−£9,325−£7,213−£12,223−£11,381
Equity−£27,672−£23,850−£19,538−£9,325−£7,213−£12,223−£11,381
Assets
Fixed assets£1,146,350£673,536£652,582
Current assets£110,369£96,616£96,061£182,610£41,218£26,677£26,221
Cash at bank£3,455£336£61£19,958£5,315£517£61
Debtors£106,914£96,280£96,000£162,652£35,903£26,160£26,160
Liabilities
Net current assets−£22,831−£15,435£10,811£99,659−£7,213−£12,223−£11,381
Assets less current liabilities£1,123,519£658,101£663,393£283,519£172,787£137,777−£11,381
People
Average employees2222200
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-02-11
Outstanding
Fixed · created 2026-02-11
Outstanding
Fixed · created 2024-11-07
Outstanding
Fixed · created 2024-11-07
Outstanding
Unknown · created 2024-11-07
Outstanding
Fixed · created 2022-08-25
Outstanding
All Assets · created 2021-11-17
Outstanding
Show 1 satisfied / released
Floating · created 2013-07-22 · satisfied 2021-11-12
Satisfied