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Ashmore Properties Limited

Private Limited Company · West Bromwich

ActiveUnited KingdomIncorporated 1977Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,678,798

Cash

£89,984

Turnover

—

Profit / loss

—

Current assets

£272,902

Creditors < 1 year

£1,766,256

Equity

—

Average employees

8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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
Balance sheet
Net assets	£5,678,798	£5,535,708	£5,385,247	£5,698,506	£4,068,846	£3,940,383	£3,881,432	£3,811,066	£3,661,151	£3,250,862	£3,173,201	£3,135,463	£3,100,405	£2,998,275
Equity	—	—	—	—	£4,068,846	£3,940,383	£3,881,432	£3,811,066	£3,661,151	£3,250,862	£3,173,201	£3,135,463	£3,100,405	£2,998,275
Assets
Fixed assets	£7,576,231	£7,579,849	£7,563,280	£7,318,683	—	—	—	—	£6,895,513	£7,087,547	£6,562,617	£6,276,125	£5,829,409	£5,774,757
Property, plant & equipment	£93,459	£99,077	£113,087	£100,338	£7,325,644	£7,417,729	£6,954,986	£6,907,479	£95,513	£115,273	£6,562,617	£134,638	£91,553	£54,614
Current assets	£272,902	£245,685	£164,008	£342,920	£289,313	£203,106	£292,998	£340,164	£222,686	£247,850	£119,514	£127,028	£139,851	£129,536
Cash at bank	£89,984	£63,295	£25,518	£97,319	£34,771	£1,244	£39,280	£134,842	£153	£40,438	£70	£2,800	£70	£86
Debtors	£157,452	£156,924	£115,137	£224,266	£235,207	£183,627	£235,483	£185,888	—	—	£108,254	£100,466	£119,959	£115,528
Stock	£25,466	£25,466	£23,353	£21,335	£19,335	£18,235	£18,235	£19,434	£18,235	£22,595	—	—	—	—
Liabilities
Creditors within one year	£1,766,256	£1,879,607	£1,931,822	£1,666,251	£3,290,400	£3,420,860	£3,119,961	£3,177,067	£3,172,230	£4,061,767	£3,490,973	£3,233,510	£2,838,323	£2,906,018
Creditors after one year	—	—	—	—	£15,575	£15,334	£2,333	£12,581	£17,090	£22,768	£17,957	£34,180	£30,532	£0
Provisions	—	—	—	—	—	—	—	—	−£267,728	—	—	—	—	—
Net current assets	−£1,493,354	−£1,633,922	−£1,767,814	−£1,323,331	−£3,001,087	−£3,217,754	−£2,826,963	−£2,836,903	−£2,949,544	−£3,813,917	−£3,371,459	−£3,106,482	−£2,698,472	−£2,776,482
Assets less current liabilities	£6,082,877	£5,945,927	£5,795,466	£5,995,352	£4,324,557	£4,199,975	£4,128,023	£4,070,576	£3,945,969	£3,273,630	£3,191,158	£3,169,643	£3,130,937	£2,998,275
People
Average employees	8	8	8	8	8	8	8	8	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges

Close Brothers Limited

Floating · created 2020-06-17

—

Outstanding

Close Brothers Limited

Floating · created 2020-06-17

—

Outstanding

Close Brothers Limited

Floating · created 2017-11-16

—

Outstanding

Close Brothers Limited

Floating · created 2016-06-30

—

Outstanding

Close Brothers Limited

Floating · created 2015-08-27

—

Outstanding

Close Brothers Limited

Floating · created 2015-02-03

—

Outstanding

Close Brothers Limited

Floating · created 2013-10-03

—

Outstanding

Close Brothers Limited

Floating · created 2012-03-20

All monies

Outstanding

Close Brothers Limited

Property · created 2011-10-27

All monies

Outstanding

Close Borthers Limited

Unknown · created 2010-09-30

All monies

Outstanding

Close Brothers Limited

Fixed · created 2010-02-10

All monies

Outstanding

Close Brothers Limited

Fixed · created 2009-08-20

All monies

Outstanding

Close Brothers Limited

Floating · created 2007-04-16

All monies

Outstanding

Close Brothers Limited

Property · created 2005-10-26

All monies

Outstanding

Close Brothers Limited

Property · created 2004-12-23

All monies

Outstanding

Close Brothers Limited

Property · created 2004-12-23

All monies

Outstanding

Close Brothers Limited

Property · created 2003-07-23

All monies

Outstanding

Close Brothers Limited

Property · created 2002-09-27

All monies

Outstanding

Close Brothers Limited

Property · created 2002-07-19

All monies

Outstanding

Close Brothers Limited

Property · created 2002-05-10

All monies

Outstanding

Close Brothers Limited

Property · created 2002-05-10

All monies

Outstanding

Close Brothers Limited

Property · created 1999-11-17

All monies

Outstanding

Close Brothers Limited

All Assets · created 1997-12-16

All monies

Outstanding

Show 22 satisfied / released

Close Brothers Limited

Property · created 2001-12-17 · satisfied 2008-01-25

All monies

Satisfied

Close Brothers Limited

Property · created 1999-11-12 · satisfied 2008-01-25

All monies

Satisfied

National Westminster Bank PLC

Property · created 1994-11-25 · satisfied 1998-02-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-12-07 · satisfied 1998-02-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-12-07 · satisfied 1998-02-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-12-07 · satisfied 1998-02-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-12-07 · satisfied 1998-02-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-12-07 · satisfied 1998-02-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-12-07 · satisfied 1998-02-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-12-07 · satisfied 1998-02-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-12-07 · satisfied 1998-02-13

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1993-12-07 · satisfied 1998-02-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-12-07 · satisfied 1998-02-13

All monies

Satisfied

Westmoreland Investments Limited

Property · created 1992-07-30 · satisfied 1998-02-13

Â£180,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.

Satisfied

National Westminster Bank PLC

Floating · created 1991-03-27 · satisfied 1999-11-12

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1991-03-27 · satisfied 1999-11-12

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1991-03-27 · satisfied 1999-11-12

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1991-03-27 · satisfied 2008-01-25

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1986-03-21 · satisfied 2008-01-25

All monies

Satisfied

Allied Irish Finance Company Limited

Property · created 1981-10-07 · satisfied 1991-04-10

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1979-07-23 · satisfied 2008-01-25

All monies

Satisfied

Allied Irish Finance Company Limited

Property · created 1978-09-28 · satisfied 1991-04-10

All monies

Satisfied