Ashburn Estates Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,982,336

Cash

£792,169

Turnover

—

Profit / loss

−£384,385

Current assets

£1,755,682

Creditors < 1 year

—

Equity

£1,982,336

Average employees

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£1,982,336	£2,366,721	£3,363,389	£4,531,740	£2,068,139	£2,735,739	£2,677,782	£1,689,009	£1,099,709	£967,495	£788,510	£626,906	£529,766	£376,069	£325,037	£282,808
Equity	£1,982,336	£2,366,721	£3,363,389	£4,531,740	£2,068,139	£2,735,739	£2,677,782	£1,689,009	£1,099,709	£967,495	£788,510	£626,906	£529,766	£376,069	£325,037	£282,808
Assets
Fixed assets	£5,265,014	£5,529,310	£5,734,279	£6,549,744	£3,499,957	—	—	£1,871,964	—	—	—	—	—	—	—	£545,087
Property, plant & equipment	£5,264,914	£5,529,210	£5,734,179	£6,549,644	£3,499,857	£2,662,715	£2,873,336	£1,871,964	£1,698,458	£1,764,800	£1,478,758	£1,489,205	£567,631	£545,002	£566,972	£545,087
Current assets	£1,755,682	£939,318	£1,072,192	£1,629,559	£1,709,772	£2,225,903	£1,589,025	£1,729,270	£806,091	£845,257	£757,751	£332,108	£581,510	£234,471	£231,882	£159,059
Cash at bank	£792,169	£419,336	£181,298	£432,708	£1,070,280	£1,400,309	£1,112,953	£1,468,877	£731,306	£682,245	£629,639	£96,057	£441,118	£134,636	£86,077	£21,868
Debtors	£963,513	£519,982	£852,365	£1,158,322	£595,394	£792,460	£422,777	£240,223	£59,375	£146,712	£113,862	£223,399	£126,915	£73,959	£100,419	£115,844
Stock	—	—	£38,529	£38,529	£44,098	£33,134	£53,295	£20,170	£15,410	£16,300	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£1,483,425	—	—	£969,362	£678,331	£576,456	£403,404	£460,588	—
Creditors after one year	—	—	—	—	—	—	—	£363,005	—	—	£406,509	£450,000	£0	—	—	—
Provisions	£1,072,168	£1,015,542	£614,388	£614,388	£69,433	£91,474	£115,312	£65,795	£115,312	£127,195	£72,128	£66,076	£42,919	£0	£13,229	£20,909
Net current assets	−£259,566	−£66,978	−£119,398	−£138,493	£85,354	£966,417	£261,219	£245,845	−£105,218	−£277,345	−£211,611	−£346,223	£5,054	−£168,933	−£228,706	−£241,370
Assets less current liabilities	£5,005,448	£5,462,332	£5,614,881	£6,411,251	£3,585,311	£3,629,132	£3,134,555	£2,117,809	£1,593,240	£1,487,455	£1,267,147	£1,142,982	£572,685	£376,069	£338,266	£303,717
Profit & loss
Profit / loss	−£384,385	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	3	17	15	19	19	—	15	—	—	—	—	—	—	—
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