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Companies/09688682

Ashbourne Properties & Developments Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£4,778
Cash
£7,039
Turnover
Profit / loss
Current assets
£1,276,202
Creditors < 1 year
£1,280,980
Equity
−£4,778
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£4,778−£1,863−£122£32£1£1£1£1£1£1
Equity−£4,778−£1,863−£122£32£1£1£1£1£1£1
Assets
Current assets£1,276,202£1,204,490£1,111,777£1,111,801£65,635£65,635£1£1£1£1
Cash at bank£7,039£11,105£3,071£6,194
Stock£1,264,768£1,189,625£1,108,686£1,098,941£65,635£65,635
Liabilities
Creditors within one year£1,280,980£1,206,353£1,111,899£1,111,769£65,634£65,634
Net current assets−£4,778−£1,863−£122£32£1£1£1
Assets less current liabilities−£4,778−£1,863−£122£32£1£1£1£1£1£1
People
Average employees1111111
Source evidenceView 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
All Assets · created 2025-12-23
Outstanding