Ashbridge Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,717,171
Cash
£96,094
Turnover
—
Profit / loss
£242,428
Current assets
£21,837,976
Creditors < 1 year
—
Equity
£11,717,171
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,717,171 | £11,474,743 | — | £10,701,208 | £10,898,184 | — | — | — | — |
| Equity | £11,717,171 | £11,474,743 | — | £10,701,208 | £10,898,184 | £10,617,369 | £9,569,574 | £9,282,681 | £6,696,665 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £21,837,976 | £19,714,540 | — | £14,637,401 | £13,399,265 | — | — | — | — |
| Cash at bank | £96,094 | £112,811 | — | £382,155 | £303,313 | — | — | — | — |
| Debtors | £21,741,882 | £19,601,729 | — | £14,255,246 | £13,095,952 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £16,575,430 | £15,128,918 | — | — | — | — |
| Creditors after one year | — | — | — | £4,250,000 | £4,250,000 | — | — | — | — |
| Provisions | — | — | — | £1,623,409 | £1,623,409 | — | — | — | — |
| Net current assets | £3,380,823 | £3,219,254 | — | −£1,938,029 | −£1,729,653 | — | — | — | — |
| Assets less current liabilities | £19,562,432 | £19,320,004 | — | £16,574,617 | £16,771,593 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £242,428 | £222,158 | — | £73,024 | £280,815 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 2 | — | 2 | 2 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-08-29
—
OutstandingFixed · created 2024-07-30
—
OutstandingFixed · created 2019-10-24
—
OutstandingFixed · created 2014-11-21
—
Outstanding