Ashton Property Group Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£702,435
Cash
£88,065
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£702,435
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £702,435 | £80,116 | £54,925 | −£161 | £2,692 |
| Equity | £702,435 | £80,116 | £54,925 | −£161 | £2,692 |
| Assets | |||||
| Fixed assets | £1,058,681 | £861,177 | £846,254 | £773,608 | £261,350 |
| Property, plant & equipment | £7,484 | £9,980 | £5,059 | £6,745 | £261,350 |
| Current assets | — | — | — | £101,602 | £6,711 |
| Cash at bank | £88,065 | £203,975 | £187,845 | £101,602 | £5,796 |
| Debtors | — | — | — | £0 | £915 |
| Liabilities | |||||
| Provisions | £23,910 | £23,578 | £19,848 | — | — |
| Net current assets | −£21,158 | £67,931 | −£1,778 | −£87,516 | £4,621 |
| Assets less current liabilities | £1,037,523 | £929,108 | £844,476 | £686,092 | £265,971 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-05-30
—
OutstandingAll Assets · created 2021-12-17
—
Outstanding