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Companies/NI026679

Ashley Martin (N.I.) Limited

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

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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———0000————
Source evidenceView 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 charges
Show 12 satisfied / released
Unknown · created 2008-01-16 · satisfied 2022-06-16
£0
Satisfied
Property · created 2006-12-14 · satisfied 2022-06-16
£0
Satisfied
Property · created 2006-06-22 · satisfied 2022-06-16
£0
Satisfied
All Assets · created 2005-07-27 · satisfied 2022-06-16
£0
Satisfied
Property · created 2005-03-07 · satisfied 2022-06-16
£0
Satisfied
Property · created 2005-03-07 · satisfied 2022-06-16
£0
Satisfied
Fixed · created 2004-12-08 · satisfied 2022-06-16
£0
Satisfied
Property · created 2004-11-11 · satisfied 2022-06-16
£0
Satisfied
Property · created 2004-06-18 · satisfied 2022-06-16
£0
Satisfied
Property · created 2004-01-16 · satisfied 2022-06-16
£0
Satisfied
Property · created 2003-11-21 · satisfied 2022-06-16
£0
Satisfied
Property · created 2000-07-24 · satisfied 2015-05-21
£0
Satisfied