Ashrose Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£731,244
Cash
£29,527
Turnover
—
Profit / loss
—
Current assets
£2,238,833
Creditors < 1 year
—
Equity
£731,244
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £731,244 | £719,746 | £687,908 | £634,666 | £606,383 | £507,285 | £222,826 | £278,640 | −£2,575 | — | £20,360 | £115,595 | £76,543 | £114,224 | £46,548 | £32,214 | £46,232 |
| Equity | £731,244 | £719,746 | £687,908 | — | — | — | — | £278,640 | −£2,575 | — | £20,360 | £115,595 | £76,543 | £114,224 | £46,548 | £32,214 | £46,232 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £32,471 | £5,897 | — | £5,262 | £5,349 | £4,880 | £5,079 | £5,650 | £6,036 | £6,470 |
| Property, plant & equipment | £591 | £788 | £1,050 | — | — | — | — | £4,423 | £5,897 | — | £5,262 | £5,349 | £4,880 | £5,079 | £5,650 | £6,036 | £6,470 |
| Current assets | £2,238,833 | £2,206,474 | £2,183,154 | — | — | — | — | — | — | — | £61,596 | £169,471 | £111,777 | £171,264 | £588,188 | £78,493 | £89,034 |
| Cash at bank | £29,527 | £25,787 | £37,248 | — | — | — | — | £228,453 | £380,675 | — | £11,936 | £86,034 | £24,828 | £121,761 | £2,622 | £27,190 | £39,531 |
| Debtors | £85,315 | £56,696 | £21,915 | — | — | — | — | £0 | — | — | £157 | £33,934 | £37,446 | — | — | £1,800 | — |
| Stock | £2,123,991 | £2,123,991 | £2,123,991 | — | — | — | — | £1,251,290 | £1,014,304 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Net current assets | £2,097,653 | £2,087,958 | £2,057,858 | £2,034,266 | — | — | — | — | — | −£65,965 | £15,098 | £110,246 | £71,663 | £109,145 | £40,898 | £26,178 | £39,762 |
| Assets less current liabilities | £2,098,244 | £2,088,746 | £2,058,908 | £2,035,666 | £2,017,383 | £1,918,285 | £1,853,826 | £1,378,640 | £1,347,425 | £19,569 | £20,360 | £115,595 | £76,543 | £114,224 | £46,548 | £32,214 | £46,232 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2016-07-29
—
OutstandingShow 11 satisfied / released
Floating · created 2003-05-19 · satisfied 2016-12-01
All monies
SatisfiedProperty · created 2002-04-12 · satisfied 2003-05-30
All monies
SatisfiedUnknown · created 1972-12-01 · satisfied 2016-12-01
All monies
SatisfiedFloating · created 1972-10-06 · satisfied 2016-12-24
All monies
SatisfiedFloating · created 1972-10-06 · satisfied 2016-12-24
All monies
SatisfiedFloating · created 1972-10-06 · satisfied 2016-12-24
All monies
SatisfiedFloating · created 1972-10-06 · satisfied 2016-12-01
All monies
SatisfiedUnknown · created 1972-07-18 · satisfied 2016-12-01
£5,000
SatisfiedUnknown · created 1965-01-04 · satisfied 2016-12-01
All monies
SatisfiedUnknown · created 1959-04-27 · satisfied 2016-12-01
£2350
SatisfiedUnknown · created 1958-05-16 · satisfied 2016-12-01
£2200.
Satisfied