Ashmead Property Rentals Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,303,147
Cash
£4,230
Turnover
—
Profit / loss
—
Current assets
£6,213
Creditors < 1 year
—
Equity
£1,303,147
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,303,147 | £1,319,546 | £1,309,210 | £1,363,130 | £1,329,768 | £653,682 | £652,354 | £623,796 | £576,637 | £659,837 | — | — | — |
| Equity | £1,303,147 | £1,319,546 | £1,309,210 | £1,363,130 | £1,329,768 | £653,682 | £652,354 | £623,796 | £576,637 | £659,837 | £583,048 | £529,370 | £527,191 |
| Assets | |||||||||||||
| Fixed assets | £2,048,185 | £2,351,768 | £2,534,796 | £2,935,625 | £3,111,669 | £2,112,064 | £2,111,172 | £2,201,346 | £2,510,187 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,612 | £13,808 | £514 | £814 | £1,336 | £1,877 | £985 | £1,159 | — | — | £2,480,629 | £2,675,000 | £2,675,000 |
| Current assets | £6,213 | £8,634 | £186,851 | £96,998 | £15,616 | £22,831 | £23,141 | £89,875 | £41,315 | £31,820 | £30,993 | £6,157 | £6,915 |
| Cash at bank | £4,230 | £6,605 | £185,615 | £89,645 | £7,944 | £16,766 | £17,826 | £86,444 | £37,024 | £27,320 | £26,683 | £1,658 | £2,428 |
| Debtors | £1,983 | £2,029 | £1,236 | £7,353 | £7,672 | £6,065 | £5,315 | £3,431 | £4,291 | — | £4,310 | £4,499 | £4,487 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,423 | £272,616 | £275,454 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,899,151 | £1,879,171 | £1,879,270 |
| Provisions | — | — | £275,559 | £247,446 | £264,132 | £68,191 | £68,191 | £68,191 | £94,466 | — | — | — | — |
| Net current assets | −£45,926 | −£35,680 | £111,820 | £37,636 | −£29,823 | −£13,637 | −£12,616 | £50,443 | £12,379 | £4,317 | £1,570 | −£266,459 | −£268,539 |
| Assets less current liabilities | £2,002,259 | £2,316,088 | £2,646,616 | £2,973,261 | £3,081,846 | £2,098,427 | £2,098,556 | £2,251,789 | £2,522,566 | £2,644,505 | £2,482,199 | £2,408,541 | £2,406,461 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2020-12-22
—
OutstandingUnknown · created 2004-07-30
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2006-07-18
£53,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-06-06
£120,700 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2005-10-21
£63,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-10-21
£76,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-07-09
£80750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2004-05-28
£77,775.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2004-05-28
£91,375.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2004-05-24
All monies
OutstandingAll Assets · created 2004-05-20
£82,442 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2004-01-30
£68,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2003-04-04
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Unknown · created 2008-07-17 · satisfied 2009-07-25
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2006-04-28 · satisfied 2023-01-09
£47,637 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-03-23 · satisfied 2023-01-09
£44,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2005-10-28 · satisfied 2023-01-09
£11366 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2005-08-11 · satisfied 2023-01-09
£76,126.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-05-20 · satisfied 2023-01-09
£102,425.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2004-03-10 · satisfied 2023-01-09
£70,210 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-25 · satisfied 2023-01-09
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied