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Companies/08554871

Ashmore Properties (London) Limited

Other business support service activities n.e.c. · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,823,004
Cash
£36,780
Turnover
—
Profit / loss
—
Current assets
£142,625
Creditors < 1 year
£1,819,883
Equity
£4,823,004
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,823,004£6,225,719£8,828,336£8,537,291£8,528,767£8,098,183£3,633,108
Equity£4,823,004£6,225,719£8,828,336£8,537,291£8,528,767£8,098,183£3,633,108
Assets
Fixed assets£13,000,000£15,000,000£18,201,002£18,004,625£15,800,000£12,800,000£7,800,000
Property, plant & equipment——————£7,800,000
Current assets£142,625£144,885£303,750£312,368£231,389£2,344,293£99,695
Cash at bank£36,780£54,183£238,737£832£188,188£394,599£11,141
Liabilities
Creditors within one year£1,819,883£8,132,576£987,009£824,837£389,443£612,931£648,906
Creditors after one year£6,300,000£129,970£7,165,248£7,526,457£6,110,000£5,430,000£3,570,100
Provisions−£199,738−£656,620−£1,524,159−£1,428,408−£1,003,179−£1,003,179£47,581
Net current assets−£1,677,258−£7,987,691−£683,259−£512,469−£158,054£1,731,362−£549,211
Assets less current liabilities£11,322,742£7,012,309£17,517,743£17,492,156£15,641,946£14,531,362£7,250,789
People
Average employees2222222
Source evidenceView 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 7 satisfied / released
Fixed · created 2024-06-26 · satisfied 2026-03-02
—
Satisfied
Fixed · created 2024-06-26 · satisfied 2026-03-02
—
Satisfied
Floating · created 2024-06-26 · satisfied 2026-03-02
—
Satisfied
Floating · created 2019-02-28 · satisfied 2024-06-28
—
Satisfied
Fixed · created 2019-02-28 · satisfied 2024-06-28
—
Satisfied
Fixed · created 2013-08-23 · satisfied 2019-03-19
—
Satisfied
All Assets · created 2013-08-08 · satisfied 2019-03-19
—
Satisfied