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Companies/11512662

Ash Properties (Barking) Limited

Other letting and operating of own or leased real estate · Kempston

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-318 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 employees11111111
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

3 outstanding charges
Fixed · created 2020-05-29
—
Outstanding
Fixed · created 2019-09-13
—
Outstanding
All Assets · created 2019-08-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-11-27 · satisfied 2019-09-25
—
Satisfied
Floating · created 2018-11-27 · satisfied 2019-09-25
—
Satisfied