Ashley221 Limited
Development of building projects · Addlestone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£822,476
Cash
£3,435
Turnover
—
Profit / loss
—
Current assets
£3,528
Creditors < 1 year
—
Equity
−£822,476
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£822,476 | −£827,366 | −£824,405 | −£825,819 | −£878,112 | −£957,422 |
| Equity | −£822,476 | −£827,366 | −£824,405 | −£825,819 | −£878,112 | −£957,422 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £3,250,000 |
| Property, plant & equipment | — | — | — | — | — | £0 |
| Current assets | £3,528 | £6,006 | £23,799 | £32,241 | — | £75,378 |
| Cash at bank | £3,435 | £5,975 | £23,719 | £32,241 | £24,788 | £8,971 |
| Debtors | £93 | £31 | £80 | £0 | — | £66,407 |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,523,204 | £2,533,060 | £2,552,900 | £2,632,800 |
| Creditors after one year | £1,575,000 | £1,575,000 | £1,575,000 | £1,575,000 | £1,600,000 | £1,650,000 |
| Net current assets | −£2,497,476 | −£2,502,366 | −£2,499,405 | −£2,500,819 | −£2,528,112 | −£2,557,422 |
| Assets less current liabilities | £752,524 | £747,634 | £750,595 | £749,181 | £721,888 | £692,578 |
| People | ||||||
| Average employees | 0 | — | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-09-26
—
OutstandingFixed · created 2016-09-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-09-26 · satisfied 2023-03-02
—
SatisfiedProperty · created 2015-09-21 · satisfied 2023-03-02
—
SatisfiedAll Assets · created 2015-09-21 · satisfied 2023-03-02
—
Satisfied