Ashall Property Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,662
Cash
£8,260
Turnover
—
Profit / loss
—
Current assets
£144,508
Creditors < 1 year
—
Equity
£22,662
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-316 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,662 | £12,745 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £22,662 | £12,745 | £13,924 | £14,835 | £17,762 | £19,468 | £5,177 | £2,633 | £44,463 | £6,445 | −£6,186 | −£4,238 | −£9,617 | −£9,636 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £561 | £1,756 | £2,551 | £4,510 | £2,474 | £2,889 | £5,026 |
| Current assets | £144,508 | £182,423 | £184,666 | £121,366 | £75,803 | £66,758 | £51,692 | £62,153 | £96,531 | £148,607 | £35,633 | £31,645 | £44,093 | £138,957 |
| Cash at bank | £8,260 | £101 | £2,995 | £3,760 | £1,684 | £3,875 | £1,195 | £6,112 | £45,888 | £16,429 | £13,615 | £8,845 | £32,389 | £5,318 |
| Debtors | £0 | £659 | £8 | £1,914 | £12,531 | £10,295 | £15,184 | £22,566 | £22,153 | £132,178 | £22,018 | £22,800 | £11,704 | £133,639 |
| Stock | £136,248 | £181,663 | £181,663 | £115,692 | £61,588 | £52,588 | £35,313 | £33,475 | £28,490 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,329 | £38,357 | £56,599 | £153,619 |
| Net current assets | £22,662 | £12,745 | £13,924 | £14,835 | £17,762 | £19,468 | £5,177 | £2,072 | £42,707 | £3,894 | −£10,696 | −£6,712 | −£12,506 | −£14,662 |
| Assets less current liabilities | £22,662 | £12,745 | £13,924 | £14,835 | £17,762 | £19,468 | £5,177 | £2,633 | £44,463 | £6,445 | −£6,186 | −£4,238 | −£9,617 | −£9,636 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 4 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.