Ashley Mead Properties Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-11-25
—
OutstandingFloating · created 2004-07-15
All monies
OutstandingShow 11 satisfied / released
Floating · created 2009-05-07 · satisfied 2024-10-11
All monies
SatisfiedFloating · created 2007-10-01 · satisfied 2024-10-11
All monies
SatisfiedFloating · created 2006-06-08 · satisfied 2022-11-03
All monies
SatisfiedFloating · created 2004-12-10 · satisfied 2024-10-11
All monies
SatisfiedProperty · created 2004-12-10 · satisfied 2024-10-11
All monies
SatisfiedFloating · created 2004-10-06 · satisfied 2024-10-11
All monies
SatisfiedFloating · created 2004-07-15 · satisfied 2024-10-11
All monies
SatisfiedAll Assets · created 2001-11-20 · satisfied 2024-10-11
All monies
SatisfiedAll Assets · created 2000-11-30 · satisfied 2010-09-18
All monies
SatisfiedAll Assets · created 2000-11-30 · satisfied 2010-09-18
All monies
SatisfiedAll Assets · created 2000-11-30 · satisfied 2010-09-18
All monies
Satisfied