Ashmead Properties Limited
Development of building projects · Chichester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£277,881
Cash
£952
Turnover
—
Profit / loss
—
Current assets
£1,321
Creditors < 1 year
—
Equity
£277,881
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £277,881 | £280,270 | £278,437 | — | — | — | — | — | — | — | — | — | — | £139,324 | £175,750 |
| Equity | £277,881 | £280,270 | £278,437 | £279,921 | £280,238 | £280,298 | £279,502 | £280,199 | £274,913 | £274,868 | £291,762 | £332,507 | £249,317 | £139,324 | £175,750 |
| Assets | |||||||||||||||
| Fixed assets | £379,198 | £379,369 | £379,039 | £379,045 | £379,053 | £379,064 | £379,331 | £379,713 | £379,274 | £379,358 | £354,155 | — | — | £1,740 | £468 |
| Property, plant & equipment | £177 | £348 | £18 | £24 | £32 | £43 | £310 | £692 | £253 | £337 | £449 | £597 | £797 | £1,740 | £468 |
| Current assets | £1,321 | £4,148 | £3,259 | £3,729 | £3,594 | £3,522 | £2,163 | £1,349 | £369 | — | — | £380,928 | £290,905 | £416,909 | £348,057 |
| Cash at bank | £952 | £3,779 | £2,890 | £3,360 | £3,225 | £3,153 | £1,794 | £980 | £0 | — | — | £224,255 | £16,245 | — | — |
| Debtors | £369 | £369 | £369 | £369 | £369 | £369 | £369 | £369 | £369 | £369 | £4,641 | £156,673 | £19,020 | £2,270 | £1,575 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £49,018 | £42,385 | — | — |
| Net current assets | −£101,317 | −£99,099 | −£100,602 | −£99,124 | −£98,815 | −£98,766 | −£99,829 | −£99,514 | −£104,361 | −£104,490 | −£62,393 | £331,910 | £248,520 | £137,584 | £175,282 |
| Assets less current liabilities | £277,881 | £280,270 | £278,437 | £279,921 | £280,238 | £280,298 | £279,502 | £280,199 | £274,913 | £274,868 | £291,762 | £332,507 | £249,317 | £139,324 | £175,750 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-10-14
All monies
OutstandingShow 5 satisfied / released
Shares · created 2002-04-15 · satisfied 2002-10-17
All monies
SatisfiedUnknown · created 1995-01-12 · satisfied 1995-06-16
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1988-07-19 · satisfied 2010-12-23
All monies
SatisfiedProperty · created 1987-09-28 · satisfied 2010-12-23
All monies
SatisfiedUnknown · created 1987-09-03 · satisfied 2010-12-23
All monies
Satisfied