Ash Cummings Properties Limited
Buying and selling of own real estate · Loughton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£228,386
Cash
£11,850
Turnover
—
Profit / loss
—
Current assets
£36,514
Creditors < 1 year
£20,430
Equity
£228,386
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £228,386 | £282,247 | £280,157 | £78,407 | −£15,567 | −£10,798 | £100 |
| Equity | £228,386 | £282,247 | £280,157 | £78,407 | −£15,567 | −£10,798 | £100 |
| Assets | |||||||
| Fixed assets | £875,000 | £1,196,855 | £1,506,800 | £1,194,147 | £1,365,547 | £578,476 | — |
| Property, plant & equipment | — | — | — | £1,194,147 | £1,365,547 | £578,476 | — |
| Current assets | £36,514 | £118,152 | £97,541 | £24,417 | £140,447 | £340,806 | £100 |
| Cash at bank | £11,850 | £102,470 | £78,858 | £13,732 | £131,477 | £336,286 | £100 |
| Liabilities | |||||||
| Creditors within one year | £20,430 | £176,048 | £237,322 | £411,892 | £1,105,647 | £557,067 | — |
| Creditors after one year | £635,091 | £808,648 | £1,028,166 | £728,265 | £415,914 | £373,013 | — |
| Provisions | −£27,607 | −£48,064 | −£58,696 | £0 | — | — | — |
| Net current assets | £16,084 | −£57,896 | −£139,781 | −£387,475 | −£965,200 | −£216,261 | £100 |
| Assets less current liabilities | £891,084 | £1,138,959 | £1,367,019 | £806,672 | £400,347 | £362,215 | £100 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-02-24
—
OutstandingUnknown · created 2021-06-29
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OutstandingUnknown · created 2019-12-20
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OutstandingUnknown · created 2019-11-20
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Outstanding