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Companies/03855500

Ashley Chase Estate Limited

Private Limited Company · Ditcheat

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£18,132,272
Cash
£575,128
Turnover
—
Profit / loss
£1,512,346
Current assets
—
Creditors < 1 year
—
Equity
£18,132,272
Average employees
141

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group
Balance sheet
Net assets£18,132,272£16,473,418—
Equity£18,132,272£16,473,418—
Assets
Intangible assets£0£0—
Property, plant & equipment£4,015,384£3,716,601—
Cash at bank£575,128£1,536,613—
Profit & loss
Profit before tax£2,048,000£1,794,628—
Profit / loss£1,512,346£1,454,280—
People & pay
Average employees141138—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-07-28
—
Outstanding
Shares · created 2010-01-06
All monies
Outstanding
All Assets · created 2010-01-08
All monies
Outstanding
Show 5 satisfied / released
Property · created 2010-12-09 · satisfied 2023-07-03
All monies
Satisfied
All Assets · created 2010-12-09 · satisfied 2023-07-03
All monies
Satisfied
Property · created 2008-08-28 · satisfied 2010-05-18
All monies
Satisfied
Property · created 2000-12-04 · satisfied 2010-05-18
All monies
Satisfied
All Assets · created 2000-12-04 · satisfied 2010-05-18
All monies
Satisfied