Ashbury Leaseholds Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£6,156,676
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£60,929
Creditors < 1 year
£6,221,258
Equity
£6,156,676
Average employees
0.01
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,156,676 | £5,853,074 | £3,742,857 | £3,762,029 | £3,462,540 | £3,261,818 | £2,541,362 | £765,964 | £502,394 | −£3,993 |
| Equity | £6,156,676 | £5,853,074 | £3,742,857 | £3,762,029 | £3,462,540 | £3,261,818 | £2,541,362 | £765,964 | £502,394 | −£3,993 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £21,310,372 | £20,093,214 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £235,873 | £47,894 |
| Current assets | £60,929 | £20,526 | £21,903 | £144 | £34,442 | £61,344 | £67,068 | £366,262 | £1,245,083 | £1,041,041 |
| Cash at bank | £3 | £755 | £888 | £144 | £8,007 | £65 | £177 | £75 | £1,637 | £0 |
| Debtors | £60,926 | £19,771 | £21,015 | £0 | £26,435 | £61,279 | £66,891 | £366,187 | £1,243,446 | £1,041,041 |
| Liabilities | ||||||||||
| Creditors within one year | £6,221,258 | £6,477,219 | — | — | — | — | — | — | — | — |
| Creditors after one year | £18,905,450 | £18,912,688 | — | — | — | — | — | — | — | — |
| Provisions | £1,269,545 | £1,269,545 | £663,107 | £503,962 | £503,962 | £503,962 | £373,831 | £0 | £135,534 | £0 |
| Net current assets | −£6,160,329 | −£6,456,693 | −£7,743,775 | −£6,045,861 | −£6,345,350 | −£6,547,159 | −£6,886,161 | −£7,172,040 | −£9,026,984 | −£8,450,142 |
| Assets less current liabilities | £26,331,671 | £26,035,307 | £20,218,525 | £16,281,889 | £15,982,400 | £15,780,591 | £14,756,691 | £12,503,280 | £12,283,388 | £11,643,072 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
76 outstanding chargesFixed · created 2026-04-24
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OutstandingFixed · created 2026-04-24
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OutstandingFixed · created 2026-04-24
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OutstandingFixed · created 2026-04-24
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OutstandingFixed · created 2024-09-30
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OutstandingUnknown · created 2024-02-23
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OutstandingFixed · created 2024-03-05
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OutstandingUnknown · created 2024-02-23
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OutstandingFixed · created 2024-02-02
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OutstandingUnknown · created 2023-12-19
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OutstandingFixed · created 2023-12-15
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OutstandingProperty · created 2023-11-30
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OutstandingFixed · created 2023-11-30
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OutstandingFixed · created 2023-11-30
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OutstandingProperty · created 2023-10-30
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OutstandingUnknown · created 2023-10-10
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OutstandingFixed · created 2023-09-19
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OutstandingUnknown · created 2023-09-14
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OutstandingFixed · created 2023-09-19
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OutstandingUnknown · created 2023-09-15
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OutstandingFixed · created 2023-09-14
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OutstandingFixed · created 2023-09-14
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OutstandingFixed · created 2023-09-14
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OutstandingUnknown · created 2023-09-08
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OutstandingUnknown · created 2023-09-08
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OutstandingUnknown · created 2023-09-08
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OutstandingUnknown · created 2023-09-08
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OutstandingProperty · created 2023-09-07
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OutstandingFixed · created 2023-09-08
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OutstandingUnknown · created 2023-09-08
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OutstandingUnknown · created 2023-09-07
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OutstandingAll Assets · created 2023-09-11
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OutstandingFixed · created 2023-09-11
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OutstandingUnknown · created 2023-09-07
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OutstandingUnknown · created 2023-09-07
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OutstandingUnknown · created 2023-09-07
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OutstandingFixed · created 2023-09-05
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OutstandingFixed · created 2023-09-05
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OutstandingUnknown · created 2023-08-17
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OutstandingUnknown · created 2023-07-20
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OutstandingFixed · created 2023-07-20
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OutstandingUnknown · created 2023-07-19
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OutstandingUnknown · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingUnknown · created 2023-07-14
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OutstandingUnknown · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingUnknown · created 2023-07-05
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OutstandingUnknown · created 2023-06-30
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OutstandingFixed · created 2023-06-30
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OutstandingUnknown · created 2023-06-29
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OutstandingUnknown · created 2023-06-29
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OutstandingUnknown · created 2023-06-29
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OutstandingUnknown · created 2023-06-29
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OutstandingUnknown · created 2023-06-29
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OutstandingUnknown · created 2023-06-29
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OutstandingUnknown · created 2023-06-14
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OutstandingFixed · created 2023-06-06
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OutstandingFixed · created 2023-05-19
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OutstandingFixed · created 2023-05-19
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OutstandingFixed · created 2023-05-19
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OutstandingFixed · created 2023-05-19
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OutstandingFixed · created 2023-05-19
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OutstandingFixed · created 2023-05-19
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OutstandingFixed · created 2023-05-19
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OutstandingFixed · created 2023-05-19
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OutstandingFixed · created 2023-05-12
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OutstandingFixed · created 2023-05-12
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OutstandingFixed · created 2023-05-12
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OutstandingFixed · created 2023-05-12
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OutstandingFixed · created 2023-05-12
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OutstandingFixed · created 2023-05-12
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OutstandingFixed · created 2023-05-12
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OutstandingFixed · created 2023-04-17
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OutstandingShow 13 satisfied / released
Fixed · created 2023-09-14 · satisfied 2023-09-28
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SatisfiedFloating · created 2018-04-19 · satisfied 2023-09-20
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SatisfiedFloating · created 2018-04-19 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2018-04-19 · satisfied 2023-09-20
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SatisfiedFixed · created 2017-08-15 · satisfied 2018-05-30
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SatisfiedFixed · created 2016-09-23 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2016-09-23 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2021-10-12
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2023-09-20
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Satisfied