Ash Properties (Barking) Limited
Other letting and operating of own or leased real estate · Kempston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£2,771,152
Cash
£574,730
Turnover
—
Profit / loss
—
Current assets
£1,438,553
Creditors < 1 year
—
Equity
−£2,771,152
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-318 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,771,152 | £390,693 | −£8,927 | £3,682 | £2,605,794 | £268,613 | £90,740 | £103,643 |
| Equity | −£2,771,152 | £390,693 | −£8,927 | £3,682 | £2,605,794 | £268,613 | £90,740 | £103,643 |
| Assets | ||||||||
| Current assets | £1,438,553 | £522,145 | £5,382 | £24,093 | £84,094 | £8,177,727 | £3,508,858 | £27,342 |
| Cash at bank | £574,730 | £370,776 | £4,783 | £1,119 | £71,665 | £3,604,993 | £3,496,880 | £27,342 |
| Debtors | £863,823 | £151,369 | £599 | £22,974 | £12,429 | £4,572,734 | £11,978 | £0 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £344,599 | £0 | — | — |
| Net current assets | £837,464 | £372,046 | £416 | £3,682 | £14,006 | £8,084,375 | −£527,979 | −£987 |
| Assets less current liabilities | £15,695,214 | £18,566,495 | £2,400,416 | £3,682 | £22,014,006 | £27,611,508 | £18,972,021 | £9,499,013 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-05-29
—
OutstandingFixed · created 2019-09-13
—
OutstandingAll Assets · created 2019-08-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-27 · satisfied 2019-09-25
—
SatisfiedFloating · created 2018-11-27 · satisfied 2019-09-25
—
Satisfied