Ashmill Property Ltd
Buying and selling of own real estate · Spondon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£95,630
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£5,336
Creditors < 1 year
—
Equity
£95,630
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £95,630 | £78,523 | £75,729 | £61,526 | £42,108 | £8,307 | £21,622 | −£9,721 | £47,287 |
| Equity | £95,630 | £78,523 | £75,729 | £61,526 | £42,108 | £8,307 | £21,622 | −£9,721 | £47,287 |
| Assets | |||||||||
| Fixed assets | £440,132 | £440,191 | £440,254 | £440,339 | £440,453 | £390,603 | £390,805 | £251,744 | £172,790 |
| Property, plant & equipment | £132 | £191 | £254 | £339 | £453 | £603 | £805 | £71,744 | £2,790 |
| Current assets | £5,336 | £2,581 | £333 | £5 | — | — | £25,703 | £10,361 | £114,974 |
| Cash at bank | £1 | £21 | £3 | £5 | £856 | £6,585 | £2,556 | £1,282 | £63,334 |
| Debtors | £5,335 | £2,560 | £330 | £0 | — | — | £23,147 | £9,079 | £51,640 |
| Liabilities | |||||||||
| Provisions | £20,253 | £20,253 | £20,253 | £20,253 | £20,253 | £10,753 | £9,636 | £1,000 | £12,154 |
| Net current assets | −£77,164 | −£84,189 | −£78,994 | −£89,235 | −£100,821 | −£84,426 | −£84,465 | −£122,024 | −£113,349 |
| Assets less current liabilities | £362,968 | £356,002 | £361,260 | £351,104 | £339,632 | £306,177 | £306,340 | £129,720 | £59,441 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-07-07
—
OutstandingShow 2 satisfied / released
Property · created 2018-11-20
—
Part SatisfiedFixed · created 2017-02-08 · satisfied 2017-07-10
—
Satisfied