Ashley Martin (N.I.) Limited
Other letting and operating of own or leased real estate · Derry
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,483,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£766,539
Creditors < 1 year
£883,526
Equity
£2,483,097
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,483,097 | £2,383,928 | £1,919,672 | £1,821,601 | £1,878,144 | £1,966,416 | £2,011,523 | £2,138,053 | £2,281,394 | £2,194,073 | £2,068,829 |
| Equity | £2,483,097 | £2,383,928 | £1,919,672 | £1,821,601 | £1,878,144 | £1,966,416 | £2,011,523 | £2,138,053 | £2,281,394 | £2,194,073 | £2,068,829 |
| Assets | |||||||||||
| Fixed assets | £2,600,084 | £2,653,148 | £1,773,609 | £1,809,805 | £2,010,894 | £2,234,327 | £3,050,028 | £3,388,919 | £3,765,466 | £3,866,827 | £3,968,188 |
| Current assets | £766,539 | £600,225 | £1,024,287 | £945,020 | £874,171 | £978,467 | £476,189 | £412,288 | £371,587 | £423,541 | £408,962 |
| Liabilities | |||||||||||
| Creditors within one year | £883,526 | £869,445 | £878,224 | £933,224 | £1,006,921 | £1,246,378 | £1,354,635 | £1,371,003 | £1,434,319 | £1,460,684 | £1,458,250 |
| Creditors after one year | — | — | — | — | — | — | £160,059 | £292,151 | £421,340 | £635,611 | £850,071 |
| Net current assets | −£116,987 | −£269,220 | £146,063 | £11,796 | −£132,750 | −£267,911 | −£878,446 | −£958,715 | −£1,062,732 | −£1,037,143 | −£1,049,288 |
| Assets less current liabilities | £2,483,097 | £2,383,928 | £1,919,672 | £1,821,601 | £1,878,144 | £1,966,416 | £2,171,582 | £2,430,204 | £2,702,734 | £2,829,684 | £2,918,900 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 12 satisfied / released
Unknown · created 2008-01-16 · satisfied 2022-06-16
£0
SatisfiedProperty · created 2006-12-14 · satisfied 2022-06-16
£0
SatisfiedProperty · created 2006-06-22 · satisfied 2022-06-16
£0
SatisfiedAll Assets · created 2005-07-27 · satisfied 2022-06-16
£0
SatisfiedProperty · created 2005-03-07 · satisfied 2022-06-16
£0
SatisfiedProperty · created 2005-03-07 · satisfied 2022-06-16
£0
SatisfiedFixed · created 2004-12-08 · satisfied 2022-06-16
£0
SatisfiedProperty · created 2004-11-11 · satisfied 2022-06-16
£0
SatisfiedProperty · created 2004-06-18 · satisfied 2022-06-16
£0
SatisfiedProperty · created 2004-01-16 · satisfied 2022-06-16
£0
SatisfiedProperty · created 2003-11-21 · satisfied 2022-06-16
£0
SatisfiedProperty · created 2000-07-24 · satisfied 2015-05-21
£0
Satisfied