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Companies/11234097

Ashley & Lewis Property Investments Limited

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£240,462
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£113
Creditors < 1 year
£585,853
Equity
£240,462
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£240,462£211,820£149,305£22,514−£6,306−£11,821£100—
Equity£240,462£211,820£149,305£22,514−£6,306−£11,821£100£100
Assets
Fixed assets£2,646,797£2,467,867£2,100,948£1,937,406————
Property, plant & equipment——£5,948£9,029£1,375,223£424,304£0—
Current assets£113£5,334£29,648£3,912£94,526£8,886£100—
Cash at bank£8£3,746£413£3,556£93,835£8,362£100£100
Debtors——£29,235£356£691£524£0—
Liabilities
Creditors within one year£585,853£575,873—£545,677————
Creditors after one year£1,773,254£1,638,266—£1,373,127————
Provisions——£32,788£0————
Net current assets−£585,740−£570,539−£525,389−£541,765−£335,617−£86,701£100—
Assets less current liabilities£2,061,057£1,897,328£1,575,559£1,395,641£1,039,606£337,603£100£100
People
Average employees00002220
Source evidenceView 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

23 outstanding charges
Property · created 2026-08-11
—
Outstanding
Fixed · created 2026-05-22
—
Outstanding
Fixed · created 2026-04-30
—
Outstanding
Fixed · created 2026-04-16
—
Outstanding
Unknown · created 2025-12-11
—
Outstanding
Unknown · created 2025-09-12
—
Outstanding
Unknown · created 2025-05-19
—
Outstanding
Fixed · created 2024-05-10
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Outstanding
Unknown · created 2023-04-19
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Outstanding
Property · created 2023-03-30
—
Outstanding
Unknown · created 2022-10-07
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Outstanding
Unknown · created 2022-08-04
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Outstanding
Property · created 2022-06-24
—
Outstanding
Unknown · created 2022-05-20
—
Outstanding
Unknown · created 2021-11-24
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Outstanding
Unknown · created 2021-11-12
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Outstanding
Unknown · created 2021-10-29
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Outstanding
Unknown · created 2021-10-22
—
Outstanding
Unknown · created 2021-08-27
—
Outstanding
Unknown · created 2021-07-22
—
Outstanding
Unknown · created 2021-07-12
—
Outstanding
Property · created 2021-05-28
—
Outstanding
Unknown · created 2020-09-24
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Outstanding
Show 5 satisfied / released
Unknown · created 2022-06-24 · satisfied 2026-08-04
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Satisfied
Unknown · created 2021-04-15 · satisfied 2025-12-15
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Satisfied
Fixed · created 2021-03-01 · satisfied 2025-11-07
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Satisfied
Unknown · created 2021-02-10 · satisfied 2025-11-07
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Satisfied
Unknown · created 2020-07-27 · satisfied 2026-08-04
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Satisfied