Ashington Property Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,244,424
Cash
£7,571,388
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£12,244,424
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,244,424 | £12,030,591 | £10,063,754 | £9,996,499 | £6,915,111 | £4,891,066 | £4,222,126 | £3,752,021 | £2,313,723 | £1,943,642 | — | — |
| Equity | £12,244,424 | £12,030,591 | £10,063,754 | £9,996,499 | £6,915,111 | £4,891,066 | £4,222,126 | £3,752,021 | £2,313,723 | £1,943,642 | £951,464 | £814,369 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,260,000 | £11,510,000 |
| Current assets | — | — | — | £3,894,461 | £2,994,275 | £2,651,067 | £1,615,043 | £1,000,112 | £415,799 | £426,111 | £1,262,717 | £631,009 |
| Cash at bank | £7,571,388 | £1,670,998 | £1,045,561 | £2,587,985 | £1,579,629 | £1,482,010 | £1,594,041 | £844,336 | £388,799 | £426,111 | £1,254,878 | £630,456 |
| Debtors | — | — | — | £1,306,476 | £1,414,646 | £1,169,057 | £21,002 | £155,776 | £27,000 | — | £7,839 | £553 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £15,163,790 | £15,622,356 | £15,614,024 | — | — | — | — | £1,222,044 | £993,463 |
| Creditors after one year | — | — | — | £4,898,188 | £4,363,287 | £4,845,454 | — | — | — | — | £10,349,209 | £10,333,177 |
| Provisions | — | — | — | £1,335,984 | £443,521 | £59,519 | £59,519 | — | — | — | — | — |
| Net current assets | — | — | — | −£11,269,329 | −£12,628,081 | −£12,962,957 | −£13,010,251 | −£13,262,964 | −£10,560,562 | −£8,669,091 | £40,673 | −£362,454 |
| Assets less current liabilities | — | — | — | £16,230,671 | £11,721,919 | £9,796,039 | £6,658,357 | £6,405,644 | £5,239,438 | £4,830,909 | £11,300,673 | £11,147,546 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2021-12-15
—
OutstandingFixed · created 2019-11-08
—
OutstandingFixed · created 2019-11-08
—
OutstandingAll Assets · created 2014-09-30
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OutstandingFloating · created 2013-03-25
All monies
OutstandingProperty · created 2011-06-10
All monies
OutstandingProperty · created 2011-06-10
All monies
Outstanding