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Companies/13470368

Ashcroft Property Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£7,016
Cash
£1,593
Turnover
—
Profit / loss
—
Current assets
£4,397
Creditors < 1 year
—
Equity
−£7,016
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.

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
Balance sheet
Net assets−£7,016£5,598−£24,528−£10,403
Equity−£7,016£5,598−£24,528−£10,403
Assets
Fixed assets£603,454£624,710£600,016£597,324
Property, plant & equipment£2,130£2,386£2,692£0
Current assets£4,397£9,333£4,927£3,700
Cash at bank£1,593£5,453£2,374£1,309
Debtors£2,804£3,880£2,553£2,391
Liabilities
Provisions£1,292£5,346£0—
Net current assets−£181,018−£185,606−£196,384−£179,567
Assets less current liabilities£422,436£439,104£403,632£417,757
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2022-05-19
—
Outstanding
Property · created 2022-03-18
—
Outstanding
Property · created 2022-03-31
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-05-19 · satisfied 2022-05-24
—
Satisfied