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Companies/11308819

Ash Cummings Properties Limited

Buying and selling of own real estate · Loughton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 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 employees2222220
Source evidenceView 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 charges
Unknown · created 2019-12-20
—
Outstanding
Unknown · created 2019-11-20
—
Outstanding