Ashmount Properties Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,615,580
Cash
£703,266
Turnover
—
Profit / loss
—
Current assets
£850,907
Creditors < 1 year
£110,645
Equity
−£1,615,580
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,615,580 | −£193,782 | −£6,209 | £8,828 | £21,693 | −£32,781 | −£52,068 | −£66,687 | −£73,664 | −£69,928 | — |
| Equity | −£1,615,580 | −£193,782 | −£6,209 | £8,828 | £21,693 | −£32,781 | −£52,068 | −£66,687 | −£73,664 | — | −£110,599 |
| Assets | |||||||||||
| Fixed assets | £888 | £1,055 | £1,256 | — | — | £553,699 | £556,475 | £559,348 | £562,348 | £565,518 | £693,849 |
| Property, plant & equipment | £888 | £1,054 | £1,256 | £1,504 | £1,811 | £353,699 | £356,475 | £359,348 | £362,348 | £365,518 | £367,802 |
| Current assets | £850,907 | £12,634,978 | £10,375,416 | £5,796,107 | £3,457,497 | £2,763,303 | £2,745,885 | £2,794,735 | £2,867,709 | £2,799,319 | £2,704,487 |
| Cash at bank | £703,266 | £326,132 | £43,097 | £104,034 | £415,702 | £918 | £918 | £134,493 | £159,346 | £110,756 | £13,461 |
| Debtors | £147,641 | £21,936 | £163,799 | £182,751 | £210,758 | £43,980 | £56,278 | £61,674 | £60,327 | £100,283 | £106,028 |
| Stock | — | — | — | — | £2,831,037 | £2,718,405 | £2,688,689 | £2,598,568 | £2,648,036 | £2,588,280 | — |
| Liabilities | |||||||||||
| Creditors within one year | £110,645 | £140,530 | £141,517 | £2,094,424 | £177,137 | £278,425 | £245,899 | — | — | — | £280,241 |
| Creditors after one year | £2,356,730 | £12,689,285 | £10,241,364 | £3,694,359 | £3,260,478 | £3,071,358 | £3,108,529 | — | — | — | £3,138,694 |
| Provisions | — | — | — | — | — | — | — | — | £90,000 | £90,000 | £90,000 |
| Net current assets | £740,262 | £12,494,448 | £10,233,899 | £3,701,683 | £3,280,360 | £2,484,878 | £2,499,986 | £2,561,257 | £2,644,807 | £2,495,587 | £2,424,246 |
| Assets less current liabilities | £741,150 | £12,495,503 | £10,235,155 | £3,703,187 | £3,282,171 | £3,038,577 | £3,056,461 | £3,120,605 | £3,207,155 | £3,061,105 | £3,118,095 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2024-07-02 · satisfied 2026-01-07
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SatisfiedFixed · created 2023-06-14 · satisfied 2026-01-07
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SatisfiedFixed · created 2021-10-04 · satisfied 2024-08-22
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SatisfiedFloating · created 2021-10-04 · satisfied 2024-08-22
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SatisfiedFixed · created 2014-10-31 · satisfied 2021-10-07
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SatisfiedFloating · created 2013-11-25 · satisfied 2021-10-07
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SatisfiedFixed · created 2007-10-01 · satisfied 2014-10-29
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SatisfiedFixed · created 2006-11-27 · satisfied 2014-10-29
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SatisfiedFixed · created 2003-11-26 · satisfied 2008-07-15
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SatisfiedFixed · created 2003-09-23 · satisfied 2014-10-29
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SatisfiedFixed · created 2003-09-23 · satisfied 2014-10-29
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SatisfiedFixed · created 2003-09-09 · satisfied 2014-10-29
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SatisfiedProperty · created 2002-04-09 · satisfied 2005-06-07
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SatisfiedProperty · created 2000-05-17 · satisfied 2014-10-29
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Satisfied