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Companies/12349108

Ashbury Facilities Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£50,988
Cash
£2,021
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£450
Equity
—
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.

5 periods
Reported figures2025-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£50,988−£31,594−£13,801——
Equity———£100£100
Assets
Property, plant & equipment£251,299£246,865£249,358——
Cash at bank£2,021£1,876£9,578£100£100
Liabilities
Creditors within one year£450£113,510£100,010——
Creditors after one year£303,858£166,825£172,727——
Net current assets£1,571−£111,634−£90,432——
Assets less current liabilities£252,870£135,231£158,926£100£100
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-07-11
—
Outstanding
All Assets · created 2022-03-16
—
Outstanding