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Companies/04056582

Ashley Property Investments Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,043,079
Cash
£126,127
Turnover
—
Profit / loss
—
Current assets
£1,513,419
Creditors < 1 year
—
Equity
£7,043,079
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£7,043,079£5,784,490£5,285,321£5,367,887£5,393,262£3,388,716£3,352,802£3,282,725£3,174,394£3,104,302——
Equity£7,043,079£5,784,490£5,285,321£5,367,887£5,393,262£3,388,716£3,352,802£3,282,725£3,174,394£3,104,302£2,995,114£3,057,184
Assets
Fixed assets——£4,583,432£4,833,292£4,957,036£3,025,763£2,999,083£3,008,721£3,015,251£2,848,337£2,508,191£2,488,785
Property, plant & equipment——£4,000,000£4,250,000£4,256,444£2,335,847£2,338,857£2,342,783£2,346,629£2,177,973—£2,169,466
Current assets£1,513,419£1,409,027£788,709£636,022£514,259£431,529£426,028£334,834£349,622£301,730£534,619—
Cash at bank£126,127£58,922£75,079£541,036£426,735£378,286£314,579£254,099£286,972£246,466——
Debtors£1,387,292£1,350,105£713,630£94,986£87,524£53,243£111,449£80,735£62,650£55,264—£55,752
Liabilities
Creditors within one year———£101,427£78,033£68,576£72,309£60,830£190,479£45,765£22,881£46,188
Provisions£1,358,253£953,253£0———————£9,969£15,500
Net current assets£1,398,732£1,354,421£701,889£534,595£436,226£362,953£353,719£274,004£159,143£255,965—£583,899
Assets less current liabilities£8,401,332£6,737,743£5,285,321—£5,393,262£3,388,716£3,352,802£3,282,725£3,174,394£3,104,302—£3,072,684
People
Average employees0001111111——
Source evidenceView 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

2 outstanding charges
Property · created 2024-10-29
—
Outstanding
All Assets · created 2024-10-29
—
Outstanding