Ashbury Palm Freeholds Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

−£810

Cash

£18

Turnover

—

Profit / loss

—

Current assets

£503,358

Creditors < 1 year

£8,333

Equity

−£810

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	−£810	£300	£92,656	£95,272	£91,091	£85,775	£80,403	£2,876,510	£2,664,343	£2,707,600	—	—	—	—
Equity	−£810	£300	£92,656	£95,272	£91,091	£85,775	£80,403	£2,876,510	£2,664,343	£2,707,600	£2,662,165	£2,580,683	£2,518,822	£2,248,734
Assets
Fixed assets	—	—	£102,100	£102,100	£102,100	£102,100	£102,100	£102,100	£3,825,620	£8,308,899	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	£2	£2	£8,743,245	£8,743,245	£8,743,245	£9,777,576
Current assets	£503,358	£511,720	£535,038	£531,534	£526,380	£521,440	£465,693	£4,508,778	£983,819	£170,538	£385,314	£442,200	£582,663	£336,094
Cash at bank	£18	£70	£175	£30	£377	£76	£69	£5	£612	£795	£3,022	£24,908	£160,309	£157,811
Debtors	£503,340	£511,650	£534,863	£531,504	£526,003	£521,364	£465,624	£4,508,773	£983,207	£169,743	£382,292	£417,292	£422,354	£178,283
Liabilities
Creditors within one year	£8,333	£8,333	—	—	—	—	—	—	—	—	£812,870	£829,054	£578,284	£986,293
Creditors after one year	£495,935	£503,187	—	—	—	—	—	—	—	—	£5,653,524	£5,775,708	£6,228,802	£6,878,643
Provisions	—	—	£25,500	£19,380	£19,380	£19,380	£19,380	£19,380	£119,914	—	—	—	—	—
Net current assets	£495,025	£503,387	£525,732	£522,228	£518,047	£521,065	£465,693	£3,261,800	£517,967	−£618,124	−£427,556	−£386,854	£4,379	−£650,199
Assets less current liabilities	£495,125	£503,487	£627,832	£624,328	£620,147	£623,165	£567,793	£3,363,900	£4,343,587	£7,690,775	£8,315,689	£8,356,391	£8,747,624	£9,127,377
People
Average employees	0	0	0	0	0	0	0	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	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 29 satisfied / released

Interbay Funding Limited

Fixed · created 2018-04-19 · satisfied 2024-07-23

—

Satisfied

Interbay Funding Limited

Floating · created 2018-04-19 · satisfied 2024-07-23

—

Satisfied

Interbay Funding Limited

Fixed · created 2018-04-19 · satisfied 2024-07-23

—

Satisfied

Shawbrook Bank Limited

Floating · created 2015-05-05 · satisfied 2018-05-22

—

Satisfied

Huyton Asphalt Limited (G Mcdonough) Furbs

Unknown · created 2012-06-15 · satisfied 2017-12-12

Â£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Bridging Finance Limited

All Assets · created 2012-03-27 · satisfied 2018-03-12

Â£51,868.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Santander UK PLC

Unknown · created 2011-12-07 · satisfied 2018-05-16

All monies

Satisfied

Bridging Finance Limited

Fixed · created 2010-04-19 · satisfied 2017-12-12

All monies

Satisfied

Bridging Finance Limited

Unknown · created 2010-03-30 · satisfied 2017-12-12

All monies

Satisfied

The Trustees Of The Congregation Of The Sisters Of Nazareth Charitable Trust

Unknown · created 2010-01-04 · satisfied 2017-12-12

Â£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

The Co-Operative Bank PLC

Floating · created 2009-03-11 · satisfied 2018-03-12

All monies

Satisfied

Alliance & Leicester PLC

Unknown · created 2008-11-25 · satisfied 2017-12-12

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-07-25 · satisfied 2017-12-12

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-07-25 · satisfied 2017-12-12

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-06-12 · satisfied 2017-12-12

All monies

Satisfied

Clydesdale Bank PLC

All Assets · created 2008-05-22 · satisfied 2017-12-12

All monies

Satisfied

Derbyshire Building Society

All Assets · created 2008-05-06 · satisfied 2009-01-27

All monies

Satisfied

Derbyshire Building Society

Property · created 2008-05-06 · satisfied 2009-01-27

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-09-25 · satisfied 2008-06-03

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2007-05-04 · satisfied 2008-04-04

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-04-25 · satisfied 2008-04-04

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2006-08-18 · satisfied 2008-04-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-08-17 · satisfied 2008-06-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-11-29 · satisfied 2008-04-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-08-19 · satisfied 2008-04-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-08-17 · satisfied 2008-04-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2004-06-21 · satisfied 2008-06-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-04-30 · satisfied 2008-04-04

All monies

Satisfied

The Very Reverend Patrick Harnett Scj And The Very Reverend James Jones Scj

Unknown · created 2004-04-30 · satisfied 2008-04-04

Â£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied