Ash Properties Limited
Residents property management · Ickenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£28,889,522
Cash
£448,698
Turnover
—
Profit / loss
—
Current assets
£27,426,711
Creditors < 1 year
—
Equity
£28,889,522
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-28 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-01-31 | 2015-01-30 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,889,522 | £44,286,740 | £51,955,876 | £48,624,595 | £48,341,752 | £40,221,058 | £34,475,862 | £20,603,964 | £14,399,855 | £13,417,477 | £3,376,804 | £3,179,126 | £2,399,879 | £2,104,301 | £187,494 |
| Equity | £28,889,522 | £44,286,740 | £51,955,876 | £48,624,595 | £48,341,752 | £40,221,058 | £34,475,862 | £20,603,964 | £14,399,855 | £13,417,477 | £3,376,804 | £3,179,126 | £2,399,879 | £2,104,301 | £187,494 |
| Assets | |||||||||||||||
| Fixed assets | £32,962,839 | £44,371,059 | £67,839,039 | £62,563,229 | £39,872,136 | £27,667,954 | £23,737,488 | £34,464,740 | £33,968,391 | £32,128,514 | £8,721,602 | £6,952,912 | £6,729,136 | £6,194,050 | £3,166,853 |
| Property, plant & equipment | £6,539 | £7,364 | £2,239 | £2,929 | £2,724 | £966 | £1,288 | £1,718 | £2,291 | £3,055 | £4,073 | £5,431 | £7,241 | £2,155 | £2,873 |
| Current assets | £27,426,711 | £32,389,545 | £17,406,128 | £18,691,183 | £28,050,933 | £26,987,802 | £24,595,875 | £10,731,506 | £2,122,578 | £342,830 | £7,266,465 | £3,551,509 | £1,703,194 | £1,653,206 | £1,670,879 |
| Cash at bank | £448,698 | £110,162 | £256,602 | £811,210 | £3,490,447 | £1,192,231 | £745,415 | £40,047 | £958,699 | £255,679 | £865,606 | £153,246 | £51,801 | £88,828 | £140,318 |
| Debtors | £26,978,013 | £32,279,383 | £17,149,526 | £17,879,973 | £24,560,486 | £25,795,571 | £21,164,990 | £10,691,459 | £1,163,879 | £87,151 | £30,463 | £834,640 | £78,250 | £3,970 | £6,179 |
| Stock | — | — | — | — | — | — | £2,685,470 | — | — | — | £6,370,396 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £550,043 | £143,743 | £137,708 | £149,420 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,774,166 | £5,887,260 | £5,605,247 | £4,500,818 |
| Provisions | £787,538 | £2,597,804 | £5,190,842 | £4,522,077 | £3,173,596 | £2,145,822 | £2,250,255 | £1,063,165 | £1,226,858 | £1,867,605 | £283,639 | £1,086 | £1,448 | £0 | — |
| Net current assets | £21,873,498 | £27,672,762 | £14,466,956 | £15,742,720 | £25,802,489 | £24,773,926 | £23,617,585 | £10,549,061 | £1,943,676 | £188,395 | £6,066,931 | £3,001,466 | £1,559,451 | £1,515,498 | £1,521,459 |
| Assets less current liabilities | £54,836,337 | £72,043,821 | £82,305,995 | £78,305,949 | £65,674,625 | £52,441,880 | £47,355,073 | £45,013,801 | £35,912,067 | £32,316,909 | £14,788,533 | £9,954,378 | £8,288,587 | £7,709,548 | £4,688,312 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesProperty · created 2022-09-30
—
OutstandingUnknown · created 2022-09-30
—
OutstandingFixed · created 2022-09-30
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingProperty · created 2021-08-06
—
OutstandingProperty · created 2021-08-06
—
OutstandingProperty · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingProperty · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingShow 34 satisfied / released
All Assets · created 2021-07-13
—
Part SatisfiedAll Assets · created 2020-01-24 · satisfied 2021-09-10
—
SatisfiedFloating · created 2017-08-15 · satisfied 2021-09-10
—
SatisfiedAll Assets · created 2017-08-15 · satisfied 2021-09-10
—
SatisfiedFloating · created 2017-08-15 · satisfied 2021-09-10
—
SatisfiedFloating · created 2017-08-15 · satisfied 2021-09-10
—
SatisfiedFloating · created 2017-08-15 · satisfied 2021-09-10
—
SatisfiedAll Assets · created 2017-08-15 · satisfied 2021-09-10
—
SatisfiedAll Assets · created 2017-08-15 · satisfied 2021-09-10
—
SatisfiedAll Assets · created 2017-08-15 · satisfied 2021-09-10
—
SatisfiedFloating · created 2016-12-06 · satisfied 2021-09-10
—
SatisfiedFloating · created 2016-12-06 · satisfied 2021-09-10
—
SatisfiedFloating · created 2016-12-06 · satisfied 2021-09-10
—
SatisfiedFloating · created 2016-12-06 · satisfied 2021-09-10
—
SatisfiedFixed · created 2016-12-06 · satisfied 2021-09-10
—
SatisfiedFloating · created 2016-12-06 · satisfied 2021-09-10
—
SatisfiedFloating · created 2016-12-06 · satisfied 2021-09-10
—
SatisfiedFloating · created 2016-02-22 · satisfied 2021-09-10
—
SatisfiedFloating · created 2016-02-22 · satisfied 2021-09-10
—
SatisfiedFloating · created 2016-02-22 · satisfied 2021-09-10
—
SatisfiedFloating · created 2015-04-02 · satisfied 2021-09-10
—
SatisfiedFloating · created 2015-04-02 · satisfied 2021-09-10
—
SatisfiedFloating · created 2014-10-15 · satisfied 2021-09-10
—
SatisfiedFloating · created 2014-10-15 · satisfied 2021-09-10
—
SatisfiedFloating · created 2014-10-15 · satisfied 2021-09-10
—
SatisfiedFloating · created 2014-10-15 · satisfied 2021-09-10
—
SatisfiedAll Assets · created 2014-10-15 · satisfied 2021-09-10
—
SatisfiedUnknown · created 2014-08-28 · satisfied 2015-04-04
—
SatisfiedProperty · created 2012-05-31 · satisfied 2015-05-01
All monies
SatisfiedAll Assets · created 2012-05-21 · satisfied 2015-05-16
All monies
SatisfiedFixed · created 2010-07-22 · satisfied 2015-05-16
All monies
SatisfiedUnknown · created 2010-07-29 · satisfied 2015-04-04
All monies
SatisfiedUnknown · created 2010-07-29 · satisfied 2015-04-04
All monies
SatisfiedAll Assets · created 2010-07-22 · satisfied 2015-04-04
All monies
Satisfied