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Companies/05111840

Ash Hill Properties Limited

Development of building projects · Essex

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£5,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
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.

18 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-3012 months2014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets−£5,576−£2,078£8,769£13,306£12,467£9,843£13,614£15,367£16,609£15,383£14,772£13,999£8,731£8,319£7,627£144£144−£9,872
Equity———————————£13,999£8,731£8,319£7,627£144£144−£9,872
Assets
Fixed assets£284,182£284,182£284,182£284,182£284,182£284,182£284,182£284,182£284,182£284,182£284,182—£284,182£284,182£284,182£284,182£284,182£284,182
Property, plant & equipment————£284,182£284,182£284,182£284,182£284,182£284,182£284,182£284,182£284,182£284,182£284,182£284,182£284,182£284,182
Current assets—————£8,504£8,308£6,801£4,836£319£319£319£319£319£319£1,419£1,419£1,419
Cash at bank—————£8,504£8,308£6,801£4,836£319£319£319£319£319£319£1,419£1,419£1,419
Liabilities
Creditors£18,540£18,480£18,480£18,480£18,420£30,400£30,040£30,041£31,276£30,611£36,286———————
Creditors within one year———————————£40,023£50,177£47,382————
Creditors after one year———————————£230,479£225,593£228,800————
Net current assets−£18,540−£18,480−£18,480−£18,480−£18,420−£21,896−£21,732−£23,240−£26,440−£30,292−£35,967−£39,704−£49,858−£47,063−£34,266−£26,916−£26,916−£22,612
Assets less current liabilities£265,642£265,702£265,702£265,702£265,762£262,286£262,450£260,942£257,742£253,890£248,215£244,478£234,324£237,119£249,916£257,266£257,266£261,570
People & pay
Average employees22222222222———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2006-05-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-06-04 · satisfied 2018-02-22
All monies
Satisfied
Floating · created 2004-05-20 · satisfied 2018-02-22
All monies
Satisfied