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Companies/10107484

Ashbury Leaseholds Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£6,156,676
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£60,929
Creditors < 1 year
£6,221,258
Equity
£6,156,676
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£6,156,676£5,853,074£3,742,857£3,762,029£3,462,540£3,261,818£2,541,362£765,964£502,394−£3,993
Equity£6,156,676£5,853,074£3,742,857£3,762,029£3,462,540£3,261,818£2,541,362£765,964£502,394−£3,993
Assets
Fixed assets————————£21,310,372£20,093,214
Property, plant & equipment————————£235,873£47,894
Current assets£60,929£20,526£21,903£144£34,442£61,344£67,068£366,262£1,245,083£1,041,041
Cash at bank£3£755£888£144£8,007£65£177£75£1,637£0
Debtors£60,926£19,771£21,015£0£26,435£61,279£66,891£366,187£1,243,446£1,041,041
Liabilities
Creditors within one year£6,221,258£6,477,219————————
Creditors after one year£18,905,450£18,912,688————————
Provisions£1,269,545£1,269,545£663,107£503,962£503,962£503,962£373,831£0£135,534£0
Net current assets−£6,160,329−£6,456,693−£7,743,775−£6,045,861−£6,345,350−£6,547,159−£6,886,161−£7,172,040−£9,026,984−£8,450,142
Assets less current liabilities£26,331,671£26,035,307£20,218,525£16,281,889£15,982,400£15,780,591£14,756,691£12,503,280£12,283,388£11,643,072
People
Average employees1111111———
Source evidenceView 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

76 outstanding charges
Landbay Partners Limited
Fixed · created 2026-04-24
—
Outstanding
Landbay Partners Limited
Fixed · created 2026-04-24
—
Outstanding
Landbay Partners Limited
Fixed · created 2026-04-24
—
Outstanding
Landbay Partners Limited
Fixed · created 2026-04-24
—
Outstanding
Paragon Bank PLC
Fixed · created 2024-09-30
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2024-02-23
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-03-05
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2024-02-23
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2024-02-02
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2023-12-19
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2023-12-15
—
Outstanding
Lendinvest Btl Limited
Property · created 2023-11-30
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-11-30
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-11-30
—
Outstanding
Keystone Property Finance Limited
Property · created 2023-10-30
—
Outstanding
Landbay Partners Limited
Unknown · created 2023-10-10
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2023-09-19
—
Outstanding
Landbay Partners Limited
Unknown · created 2023-09-14
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2023-09-19
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-09-15
—
Outstanding
Landbay Partners Limited
Fixed · created 2023-09-14
—
Outstanding
Landbay Partners Limited
Fixed · created 2023-09-14
—
Outstanding
Landbay Partners Limited
Fixed · created 2023-09-14
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-09-08
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-09-08
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-09-08
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-09-08
—
Outstanding
Keystone Property Finance Limited
Property · created 2023-09-07
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-09-08
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-09-08
—
Outstanding
Keystone Property Finance Limited
Unknown · created 2023-09-07
—
Outstanding
Aldermore Bank PLC
All Assets · created 2023-09-11
—
Outstanding
Aldermore Bank PLC
Fixed · created 2023-09-11
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-09-07
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-09-07
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-09-07
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2023-09-05
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2023-09-05
—
Outstanding
Landbay Partners Limited
Unknown · created 2023-08-17
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-07-20
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-07-20
—
Outstanding
Landbay Partners Limited
Unknown · created 2023-07-19
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-07-14
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-07-14
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-07-14
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-07-14
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-07-14
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-07-14
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-07-14
—
Outstanding
Landbay Partners Limited
Unknown · created 2023-07-05
—
Outstanding
Landbay Partners Limited
Unknown · created 2023-06-30
—
Outstanding
Landbay Partners Limited
Fixed · created 2023-06-30
—
Outstanding
Landbay Partners Limited
Unknown · created 2023-06-29
—
Outstanding
Landbay Partners Limited
Unknown · created 2023-06-29
—
Outstanding
Landbay Partners Limited
Unknown · created 2023-06-29
—
Outstanding
Landbay Partners Limited
Unknown · created 2023-06-29
—
Outstanding
Landbay Partners Limited
Unknown · created 2023-06-29
—
Outstanding
Landbay Partners Limited
Unknown · created 2023-06-29
—
Outstanding
Landbay Partners Limited
Unknown · created 2023-06-14
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-06-06
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-05-19
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-05-19
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-05-19
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-05-19
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-05-19
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-05-19
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-05-19
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-05-19
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-05-12
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-05-12
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-05-12
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-05-12
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-05-12
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-05-12
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-05-12
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-04-17
—
Outstanding
Show 13 satisfied / released
Landbay Partners Limited
Fixed · created 2023-09-14 · satisfied 2023-09-28
—
Satisfied
Interbay Funding Limited
Floating · created 2018-04-19 · satisfied 2023-09-20
—
Satisfied
Interbay Funding Limited
Floating · created 2018-04-19 · satisfied 2023-09-20
—
Satisfied
Interbay Funding Limited
All Assets · created 2018-04-19 · satisfied 2023-09-20
—
Satisfied
Seneca Securities Limited
Fixed · created 2017-08-15 · satisfied 2018-05-30
—
Satisfied
Seneca Securities Limited
Fixed · created 2016-09-23 · satisfied 2018-05-30
—
Satisfied
Seneca Securities Limited
All Assets · created 2016-09-23 · satisfied 2018-05-30
—
Satisfied
Shawbrook Bank Limited
All Assets · created 2016-05-27 · satisfied 2023-09-20
—
Satisfied
Shawbrook Bank Limited
All Assets · created 2016-05-27 · satisfied 2023-09-20
—
Satisfied
Shawbrook Bank Limited
All Assets · created 2016-05-27 · satisfied 2023-09-20
—
Satisfied
Shawbrook Bank Limited
All Assets · created 2016-05-27 · satisfied 2021-10-12
—
Satisfied
Shawbrook Bank Limited
All Assets · created 2016-05-27 · satisfied 2023-09-20
—
Satisfied
Shawbrook Bank Limited
All Assets · created 2016-05-27 · satisfied 2023-09-20
—
Satisfied