Ashington & District Estates Company Limited(The)
Other letting and operating of own or leased real estate · Bridlington
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-09-24 · GBP · company scope
Net assets
−£28,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£28,098
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-24GBP · company | 2024-09-24GBP · company | 2023-09-24GBP · company | 2022-09-24GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£28,098 | −£28,141 | £3,030,010 | — | £3,176,760 | £2,949,207 | £2,960,991 | — | £2,805,293 |
| Equity | −£28,098 | −£28,141 | £3,030,010 | £3,035,680 | £3,176,760 | £2,949,207 | £2,960,991 | £2,863,036 | £2,805,293 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £148,431 | £252,970 | £225,780 | — | £132,802 |
| Cash at bank | — | — | — | — | £136,736 | £242,094 | £219,129 | — | £124,723 |
| Debtors | £58 | £461 | £3,056,301 | £3,056,301 | £11,695 | £10,876 | £6,651 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £20,621 | £80,946 | £76,692 | — | — | — |
| Provisions | — | — | — | — | £79,725 | £50,562 | £31,867 | — | £115,041 |
| Net current assets | −£28,098 | −£28,141 | £3,030,010 | £3,035,680 | £67,485 | £176,278 | £152,131 | — | £71,097 |
| Assets less current liabilities | — | — | — | — | £3,256,485 | £2,999,769 | £2,992,858 | — | £2,920,334 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £105,405 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 1963-03-29
3645-12-0
OutstandingProperty · created 1959-03-09
300 AND FURTHER ADVANCES.
OutstandingProperty · created 1954-09-14
607 10/7
OutstandingProperty · created 1947-10-18
250/1/2
OutstandingProperty · created 1936-05-04
237.2.6
OutstandingProperty · created 1935-03-25
218.3.8
OutstandingUnknown · created 1933-09-22
£180
OutstandingUnknown · created 1933-09-22
£180
OutstandingProperty · created 1925-10-31
163 1/1 (OWING)
OutstandingProperty · created 1930-08-30
116-10-5
OutstandingProperty · created 1930-04-26
£174 AND FURTHER ADVANCES
OutstandingProperty · created 1930-01-31
£150
OutstandingShow 3 satisfied / released
Property · created 1959-03-09 · satisfied 2005-10-19
450 AND ANY FURTHER CHARGES.
SatisfiedProperty · created 1930-01-17
£150-9-9
SatisfiedProperty · created 1928-10-02
£200
Satisfied