Ashgreen Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,336,518
Cash
£2,799
Turnover
—
Profit / loss
—
Current assets
£13,631
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,336,518 | £1,312,801 | £1,280,629 | — | £1,189,038 | £1,137,167 | £1,039,794 | £960,422 | £424,065 | £344,657 | £286,842 |
| Equity | — | — | £1,280,629 | — | £1,189,038 | £1,137,167 | £1,039,794 | £960,422 | £424,065 | £344,657 | £286,842 |
| Assets | |||||||||||
| Fixed assets | £7,463,977 | £6,996,758 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,463,977 | £6,996,758 | £6,017,265 | — | £5,237,594 | £3,858,168 | £3,827,369 | £3,830,638 | £3,194,694 | £3,194,003 | £3,190,848 |
| Current assets | £13,631 | £8,470 | £48,031 | — | — | £132,845 | £148,060 | £76,387 | £76,030 | £81,254 | £72,864 |
| Cash at bank | £2,799 | £3,953 | £32,331 | — | £5,090 | £11,444 | £76,659 | £3,921 | £6,064 | £11,288 | £5,725 |
| Debtors | £10,832 | £4,517 | £15,700 | — | — | £121,401 | £71,401 | £72,466 | £69,966 | £69,966 | £67,139 |
| Liabilities | |||||||||||
| Creditors | £906,467 | £479,614 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £242,542 | — | £1,574,314 | £981,656 | £1,000,755 | £1,109,134 | £945,270 | £964,324 | £943,427 |
| Creditors after one year | — | — | £4,542,125 | — | £2,479,332 | £1,872,190 | £1,934,880 | £1,837,469 | £1,901,389 | £1,966,276 | £2,033,443 |
| Net current assets | −£892,836 | −£471,144 | −£194,511 | — | −£1,569,224 | −£848,811 | −£852,695 | −£1,032,747 | −£869,240 | −£883,070 | −£870,563 |
| Assets less current liabilities | £6,571,141 | £6,525,614 | £5,822,754 | — | £3,668,370 | £3,009,357 | £2,974,674 | £2,797,891 | £2,325,454 | £2,310,933 | £2,320,285 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
56 outstanding chargesFixed · created 2026-10-02
—
OutstandingProperty · created 2026-04-07
—
OutstandingFixed · created 2025-10-24
—
OutstandingUnknown · created 2024-09-06
—
OutstandingUnknown · created 2024-08-30
—
OutstandingUnknown · created 2024-06-07
—
OutstandingUnknown · created 2024-05-10
—
OutstandingUnknown · created 2023-01-06
—
OutstandingUnknown · created 2022-11-11
—
OutstandingAll Assets · created 2022-07-15
—
OutstandingProperty · created 2022-03-18
—
OutstandingProperty · created 2022-02-09
—
OutstandingFixed · created 2022-01-27
—
OutstandingFixed · created 2021-12-16
—
OutstandingFixed · created 2021-11-30
—
OutstandingFixed · created 2021-11-17
—
OutstandingFixed · created 2021-11-16
—
OutstandingFixed · created 2021-11-12
—
OutstandingAll Assets · created 2020-01-22
—
OutstandingFixed · created 2011-09-12
All monies
OutstandingUnknown · created 2011-09-12
All monies
OutstandingFloating · created 2009-04-01
All monies
OutstandingFloating · created 2009-03-27
All monies
OutstandingFloating · created 2009-03-30
All monies
OutstandingFloating · created 2009-03-31
All monies
OutstandingFloating · created 2009-03-12
All monies
OutstandingFloating · created 2009-03-23
All monies
OutstandingFloating · created 2009-03-20
All monies
OutstandingFloating · created 2009-03-05
All monies
OutstandingFloating · created 2009-03-04
All monies
OutstandingFloating · created 2009-03-13
All monies
OutstandingFloating · created 2009-03-06
All monies
OutstandingFloating · created 2009-03-11
All monies
OutstandingFixed · created 2009-02-26
All monies
OutstandingFloating · created 2009-02-24
All monies
OutstandingFloating · created 2009-02-24
All monies
OutstandingFloating · created 2008-11-11
All monies
OutstandingFloating · created 2008-10-15
All monies
OutstandingAll Assets · created 2008-07-25
All monies
OutstandingFloating · created 2008-06-27
All monies
OutstandingFloating · created 2008-02-07
All monies
OutstandingFloating · created 2008-01-18
All monies
OutstandingFloating · created 2008-01-25
All monies
OutstandingFloating · created 2007-12-03
All monies
OutstandingProperty · created 2007-10-09
All monies
OutstandingFloating · created 2007-08-08
All monies
OutstandingFloating · created 2007-08-03
All monies
OutstandingFloating · created 2007-07-10
All monies
OutstandingFloating · created 2007-06-28
All monies
OutstandingProperty · created 2007-05-25
All monies
OutstandingProperty · created 2007-05-09
All monies
OutstandingUnknown · created 2007-04-30
All monies
OutstandingUnknown · created 2007-04-30
All monies
OutstandingProperty · created 2007-04-03
All monies
OutstandingFixed · created 2006-08-16
All monies
OutstandingFixed · created 2005-08-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-02-08 · satisfied 2011-09-24
All monies
SatisfiedFloating · created 2007-07-30 · satisfied 2007-10-19
All monies
SatisfiedFloating · created 2007-07-23 · satisfied 2007-10-30
All monies
Satisfied