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Companies/02080800

Ashley Baird Estates Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£127,385
Cash
£54,599
Turnover
—
Profit / loss
—
Current assets
£2,012,432
Creditors < 1 year
—
Equity
—
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.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£127,385−£136,198£72£171,259£188,521£136,877£158,387£197,259£195,476£198,046—£123,043£79,091£25,090−£45,246
Equity————£188,521£136,877£158,387£197,259£195,476£198,046£149,701£123,043£79,091£25,090−£45,246
Assets
Fixed assets£510,182£510,182£510,182£510,182£510,182£620,182£620,182£620,182£785,279——£895,749£896,000£896,334£896,668
Property, plant & equipment£510,182£510,182£510,182£510,182—————£785,373—£895,749£896,000£896,334£896,668
Current assets£2,012,432£1,983,929£1,823,135£1,520,196£1,549,663£1,517,176£1,539,215£1,676,019£1,669,168£1,740,768—£1,686,735£1,649,554£1,638,521£1,577,549
Cash at bank£54,599£180,157£47,303£46,641—————£6,585—£3,703£401—£0
Debtors£401,492£366,757£429,836£422,067—————£312,322—£273,321£258,551£247,919£186,947
Stock£1,556,341£1,437,015£1,345,996£1,051,488—————£1,421,861—————
Liabilities
Creditors£2,649,999£2,630,309£2,333,245£1,859,119———————————
Creditors within one year————£71,407£89,302£89,831£92,561£72,980£48,589—£42,546£49,856£51,416£61,114
Creditors after one year————£1,797,577£1,908,839£1,908,839£2,004,221£2,184,191£2,285,282—£2,416,895£2,416,607£2,458,349£2,458,349
Net current assets−£637,567−£646,380−£510,110−£338,923£1,478,256£1,427,874£1,449,384£1,583,458£1,596,188£1,699,755—£1,644,189£1,599,698£1,587,105£1,516,435
Assets less current liabilities−£127,385−£136,198£72£171,259£1,988,438£2,048,056£2,069,566£2,203,640£2,381,467£2,485,128—£2,539,938£2,495,698£2,483,439£2,413,103
Profit & loss
Turnover————£269,466£169,871£289,066£201,909£367,397——————
Profit before tax————£79,407£48,848£38,349£203,378£53,495——————
Profit / loss————£74,025£39,567£31,063£178,620£42,911£62,971—————
People
Average employees22222222—2—————
Source evidenceView filing View filing View filing View filing View filing 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

11 outstanding charges
Together Commercial Finance Limited
Floating · created 2026-05-01
—
Outstanding
Together Commercial Finance Limited
Fixed · created 2026-05-01
—
Outstanding
Together Commercial Finance Limited
Fixed · created 2026-02-17
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2025-10-10
—
Outstanding
Landbay Partners Limited
Unknown · created 2025-10-02
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-01-11
—
Outstanding
Together Commercial Finance Limited
All Assets · created 2023-03-21
—
Outstanding
Together Commercial Finance Limited
Fixed · created 2023-03-21
—
Outstanding
Onesavings Bank PLC
Unknown · created 2022-10-11
—
Outstanding
Onesavings Bank PLC
Fixed · created 2022-10-11
—
Outstanding
Capital Home Loans Limited
Fixed · created 2007-08-06
£98,484 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 43 satisfied / released
Fleet Mortgages Limited
Unknown · created 2023-06-30 · satisfied 2025-10-07
—
Satisfied
Fleet Mortgages Limited
Unknown · created 2022-12-16 · satisfied 2025-10-10
—
Satisfied
Capital Home Loans Limited
Fixed · created 2007-08-06 · satisfied 2023-06-07
£98,484 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2007-08-06 · satisfied 2023-06-07
£98,484 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2007-08-06 · satisfied 2023-06-07
£99,984 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2007-08-06 · satisfied 2023-06-07
£99,984 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2007-08-06 · satisfied 2023-06-07
£99,984 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2007-08-06 · satisfied 2023-06-07
£99,984 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2007-08-06 · satisfied 2023-06-07
£99,984 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2007-07-06 · satisfied 2024-01-11
£180,000, AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Paragon Mortgages Limited
Unknown · created 2006-01-06 · satisfied 2017-09-27
All monies
Satisfied
Paragon Mortgages Limited
All Assets · created 2005-06-10 · satisfied 2022-11-06
All monies
Satisfied
Mortgage Trust Limited
All Assets · created 2005-04-01 · satisfied 2022-10-15
All monies
Satisfied
Paragon Mortgages Limited
Floating · created 2005-02-22 · satisfied 2022-11-06
All monies
Satisfied
Paragon Mortgages Limited
All Assets · created 2005-02-04 · satisfied 2022-11-06
All monies
Satisfied
Mortgage Trust Limited
Floating · created 2004-12-03 · satisfied 2022-11-06
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-12-21 · satisfied 2022-11-07
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-11-28 · satisfied 2022-11-07
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-07-18 · satisfied 2022-11-07
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1999-11-09 · satisfied 2022-11-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1994-11-03 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1994-11-03 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1994-11-03 · satisfied 2022-11-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1994-11-03 · satisfied 2022-11-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1994-11-03 · satisfied 2022-11-07
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1994-10-05 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Banks Plcnance Limitedin Its Capacity As Trustee For Itself And Aib Fi
All Assets · created 1994-07-22 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1993-10-18 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1993-10-18 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1993-10-18 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1993-10-18 · satisfied 1995-08-29
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1993-10-18 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1993-10-18 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1993-10-18 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1993-10-18 · satisfied 1995-08-29
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1993-10-18 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1992-04-07 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1991-07-26 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1990-04-20 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Bank
Floating · created 1990-04-12 · satisfied 1990-11-29
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1990-04-12 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1989-08-31 · satisfied 2022-11-06
All monies
Satisfied
Allied Irish Bank
Floating · created 1989-08-24 · satisfied 2022-11-06
All monies
Satisfied