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Companies/04095700

Ashley Mead Properties Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,839,198
Cash
£177,932
Turnover
—
Profit / loss
—
Current assets
£197,613
Creditors < 1 year
—
Equity
£1,839,198
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,839,198£1,577,671£1,549,849£1,534,455£1,468,915£1,556,649£1,486,004£1,297,133£1,261,635£1,207,107£1,035,319£1,102,510£1,092,401£1,087,219£822,781£743,715
Equity£1,839,198£1,577,671£1,549,849£1,534,455£1,468,915£1,556,649£1,486,004£1,297,133£1,261,635£1,207,107£1,035,319£1,102,510£1,092,401£1,087,219£822,781£743,715
Assets
Fixed assets£3,087,015£2,807,017£2,767,020£2,767,023£2,877,027£2,777,031£2,647,036£2,312,042£2,313,798£2,314,115£2,127,585£2,128,023£2,128,696£2,129,460£2,131,858£2,134,698
Intangible assets£0£0£0£0£0£0£0£0£0£0£0—————
Property, plant & equipment£12,015£12,017£12,020£12,023£12,027£12,031£12,036£12,042£13,798£14,115£14,488£2,128,023£2,128,696£2,129,460£2,129,858£2,130,698
Current assets£197,613£214,106£274,228£378,399£313,518£115,715£56,764£57,570£103,968£179,968£40,014£36,260£58,907£85,586£88,305£94,239
Cash at bank£177,932£154,295£159,987£272,480£247,495£76,360£12,907£22,733£63,213£140,767£1,028£28£28£28£28£28
Debtors£19,681£59,811£114,241£105,919£66,023£39,355£43,857£34,837£40,755£39,201£38,986£36,232£58,879£85,558£88,277£94,211
Liabilities
Creditors within one year———————————£408,002£328,201£250,146——
Creditors after one year———————————£650,990£764,033£874,713——
Provisions£363,950£278,056£237,688£217,008£210,755£191,746£167,983£125,653£127,625£132,686£109,250£2,781£2,968£2,968£3,016£3,206
Net current assets−£883,867−£947,707−£967,280−£994,777−£1,076,424−£853,798−£825,479−£809,839−£770,421−£719,868−£447,681−£371,742−£269,294−£164,560−£429,151−£403,983
Assets less current liabilities£2,203,148£1,859,310£1,799,740£1,772,246£1,800,603£1,923,233£1,821,557£1,502,203£1,543,377£1,594,247£1,679,904£1,756,281£1,859,402£1,964,900£1,702,707£1,730,715
People & pay
Average employees1222221111——————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2015-11-25
—
Outstanding
Floating · created 2004-07-15
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2009-05-07 · satisfied 2024-10-11
All monies
Satisfied
Floating · created 2007-10-01 · satisfied 2024-10-11
All monies
Satisfied
Floating · created 2006-06-08 · satisfied 2022-11-03
All monies
Satisfied
Floating · created 2004-12-10 · satisfied 2024-10-11
All monies
Satisfied
Property · created 2004-12-10 · satisfied 2024-10-11
All monies
Satisfied
Floating · created 2004-10-06 · satisfied 2024-10-11
All monies
Satisfied
Floating · created 2004-07-15 · satisfied 2024-10-11
All monies
Satisfied
All Assets · created 2001-11-20 · satisfied 2024-10-11
All monies
Satisfied
All Assets · created 2000-11-30 · satisfied 2010-09-18
All monies
Satisfied
All Assets · created 2000-11-30 · satisfied 2010-09-18
All monies
Satisfied
All Assets · created 2000-11-30 · satisfied 2010-09-18
All monies
Satisfied