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Companies/00859276

John Ashley Motors Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£76,831
Cash
£30
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£76,831
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£76,831£76,831£76,831£76,831£76,831£76,831£76,831£76,831
Equity£76,831£76,831£76,831£76,831£76,831£76,831£76,831£76,831
Assets
Current assets————£76,831£76,831£76,831£76,831
Cash at bank£30£30£30£30£30£30£30£30
Liabilities
Assets less current liabilities————£76,831£76,831£76,831£76,831
People
Average employees2223333—
Source evidenceView 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

10 outstanding charges
Floating · created 1997-10-20
All monies
Outstanding
Floating · created 1997-10-20
All monies
Outstanding
Floating · created 1997-10-20
All monies
Outstanding
Floating · created 1997-10-20
All monies
Outstanding
Floating · created 1997-10-20
All monies
Outstanding
All Assets · created 1997-08-12
All monies
Outstanding
All monies
Outstanding
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE
Outstanding
Floating · created 1995-02-06
All monies
Outstanding
Unknown · created 1994-03-16
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2003-09-08 · satisfied 2023-06-14
All monies
Satisfied
Unknown · created 1991-07-05 · satisfied 1994-08-16
All monies
Satisfied
Property · created 1989-05-10 · satisfied 1998-05-09
All monies
Satisfied
Property · created 1983-03-21 · satisfied 1998-05-09
All monies
Satisfied
Floating · created 1981-08-11 · satisfied 1994-08-16
All monies
Satisfied
Unknown · created 1981-05-15 · satisfied 1994-08-16
All monies
Satisfied
Property · created 1981-01-08 · satisfied 1998-05-09
All monies
Satisfied
Property · created 1981-01-08 · satisfied 1998-05-09
All monies
Satisfied
Unknown · created 1980-06-02 · satisfied 1994-08-16
£150,000
Satisfied
Unknown · created 1979-04-22 · satisfied 1994-08-16
£105,000
Satisfied
Unknown · created 1978-01-09 · satisfied 1994-08-16
£80,000
Satisfied
Unknown · created 1977-03-01 · satisfied 1994-08-16
£60,000
Satisfied