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Companies/10634659

Ashley James Properties Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,068,853
Cash
£77,037
Turnover
—
Profit / loss
—
Current assets
£245,036
Creditors < 1 year
£318,977
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£2,068,853£268,495£128,848—£65,521£75,459£45,189−£2,132−£17,872
Equity——————£45,189−£2,132−£17,872
Assets
Fixed assets£3,397,727£1,276,497£1,246,416—£632,174£456,691£452,655£444,418—
Property, plant & equipment£62,727£71,597£41,516£42,955£57,274£62,786£58,750£50,513—
Current assets£245,036£111,528£51,988£14,705£4,148£10,520£49,822£23,471£63,223
Cash at bank£77,037£105,021£39,172£14,155£1,819£9,355£31,610£3,797£14,624
Debtors——————£18,212£19,674£48,599
Liabilities
Creditors within one year£318,977£493,813£591,138£451,921£372,945£281,502£139,006£151,070£94,600
Creditors after one year£722,408£625,717£578,418£390,190£197,856£110,250£318,282£318,951£380,400
Provisions£532,525————————
Net current assets−£73,941−£382,285−£539,150−£437,216−£368,797−£270,982−£89,184−£127,599−£31,377
Assets less current liabilities£3,323,786£894,212£707,266—£263,377£185,709£363,471£316,819£362,528
People
Average employees2222222——
Source evidenceView 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

8 outstanding charges
Floating · created 2026-04-30
—
Outstanding
Fixed · created 2026-04-30
—
Outstanding
Floating · created 2023-10-16
—
Outstanding
Floating · created 2023-03-13
—
Outstanding
All Assets · created 2021-10-29
—
Outstanding
Floating · created 2021-06-01
—
Outstanding
Floating · created 2021-06-01
—
Outstanding
Floating · created 2021-06-01
—
Outstanding
Show 4 satisfied / released
Unknown · created 2022-04-04 · satisfied 2026-04-10
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Satisfied
Unknown · created 2017-10-17 · satisfied 2026-04-10
—
Satisfied
All Assets · created 2017-08-30 · satisfied 2020-06-05
—
Satisfied
Floating · created 2017-08-30 · satisfied 2020-06-05
—
Satisfied