Ashbury Properties Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£17,743,045
Cash
£414
Turnover
—
Profit / loss
—
Current assets
£18,075,454
Creditors < 1 year
£2,423,751
Equity
£17,743,045
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,743,045 | £17,775,063 | £16,651,335 | £16,742,041 | £16,754,929 | £16,783,540 | £16,783,442 | — | — | — |
| Equity | £17,743,045 | £17,775,063 | £16,651,335 | £16,742,041 | £16,754,929 | £16,783,540 | £16,783,442 | £8,648,304 | £2,080,400 | £1,962,400 |
| Assets | ||||||||||
| Fixed assets | £2,116,762 | £2,117,814 | £2,119,216 | £2,121,085 | £2,123,131 | £2,125,899 | £2,112,605 | — | — | — |
| Property, plant & equipment | £3,155 | £4,207 | £5,609 | £7,478 | £9,826 | £13,294 | £0 | — | — | — |
| Current assets | £18,075,454 | £18,067,458 | £17,237,237 | £16,771,375 | £16,012,258 | £15,933,468 | £16,072,034 | £9,540,370 | £2,265,268 | — |
| Cash at bank | £414 | £10,256 | £78 | £25 | £373 | £217 | £12 | £54 | £0 | — |
| Debtors | £18,075,040 | £18,057,202 | £17,237,159 | £16,771,350 | £16,011,885 | £15,933,251 | £16,072,022 | £9,540,316 | £2,265,268 | £2,000,000 |
| Liabilities | ||||||||||
| Creditors within one year | £2,423,751 | £2,377,556 | — | — | — | — | — | — | — | — |
| Creditors after one year | £25,420 | £32,653 | — | — | — | — | — | — | — | — |
| Net current assets | £15,651,703 | £15,689,902 | £14,576,491 | £14,668,793 | £14,677,399 | £14,712,177 | £14,670,837 | £6,535,699 | £2,079,300 | £1,961,300 |
| Assets less current liabilities | £17,768,465 | £17,807,716 | £16,695,707 | £16,789,878 | £16,800,530 | £16,838,076 | £16,783,442 | £8,648,304 | £2,080,400 | £1,962,400 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-04-19
—
OutstandingFixed · created 2018-04-19
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OutstandingFixed · created 2018-04-19
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OutstandingAll Assets · created 2018-04-19
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Outstanding