Ash Gordon Property Ltd
Development of building projects · Loughborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£35,969
Cash
£976
Turnover
—
Profit / loss
—
Current assets
£67,976
Creditors < 1 year
—
Equity
£35,969
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,969 | £41,279 | £48,559 | — | — | — | — | — | — |
| Equity | £35,969 | £41,279 | £48,559 | £57,110 | −£71,450 | −£62,616 | −£55,360 | −£44,663 | −£29,964 |
| Assets | |||||||||
| Current assets | £67,976 | £72,201 | £116,237 | £233,861 | £636,839 | £617,762 | £578,038 | £267,850 | £267,991 |
| Cash at bank | £976 | £557 | £113,412 | £232,410 | £496 | £10,815 | £3,545 | £2,840 | £2,487 |
| Debtors | £67,000 | £71,644 | £2,825 | £1,451 | £1,702 | £9,812 | £28,930 | £100 | £1,218 |
| Stock | — | — | — | — | £634,641 | £597,135 | £545,563 | £264,910 | £264,286 |
| Liabilities | |||||||||
| Net current assets | £35,969 | £41,279 | £48,559 | £57,110 | −£71,450 | −£62,616 | −£55,360 | −£44,663 | −£29,964 |
| Assets less current liabilities | £35,969 | £41,279 | £48,559 | £57,110 | −£71,450 | −£62,616 | −£55,360 | −£44,663 | −£29,964 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2016-11-14 · satisfied 2020-12-16
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SatisfiedFixed · created 2016-11-14 · satisfied 2020-12-16
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Satisfied