Ashley Property Group Ltd
Private Limited Company · Prestwick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£270,403
Cash
£4,605
Turnover
—
Profit / loss
—
Current assets
£15,719
Creditors < 1 year
£405,184
Equity
£270,403
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £270,403 | £277,881 | £117,193 | £123,068 | £87,335 | £49,579 | £27,534 |
| Equity | £270,403 | £277,881 | £117,193 | £123,068 | £87,335 | £49,579 | £27,534 |
| Assets | |||||||
| Fixed assets | £131,550 | £131,938 | £132,422 | £70,696 | £71,453 | £67,769 | £100,000 |
| Property, plant & equipment | £131,550 | £131,938 | £132,422 | £70,696 | £71,453 | — | — |
| Current assets | £15,719 | £22,529 | £185,177 | £325,282 | £434,661 | £565,717 | £319,108 |
| Cash at bank | £4,605 | £11,415 | £14,992 | £20,721 | — | — | — |
| Stock | — | — | — | £42,755 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £405,184 | £411,905 | £309,668 | £317,049 | £342,779 | £424,433 | £453,710 |
| Creditors after one year | — | £7,910 | £91,924 | £170,909 | £226,730 | £258,632 | — |
| Provisions | £12,488 | £12,303 | £12,303 | £575 | — | — | — |
| Net current assets | −£389,465 | −£389,376 | −£124,491 | £8,233 | £91,882 | £141,284 | £127,534 |
| Assets less current liabilities | £257,915 | £257,438 | £7,931 | £78,929 | £163,335 | £209,053 | £27,534 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2021-08-17
—
Outstanding