Ashwaynook Properties Limited

Other letting and operating of own or leased real estate · Oldham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

£1,526,293

Cash

£877

Turnover

—

Profit / loss

—

Current assets

£114,990

Creditors < 1 year

£753,799

Equity

£1,526,293

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	2026-05-3112 months · Company	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-31Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	£1,526,293	£1,466,675	£1,435,569	£1,440,989	£1,433,469	£1,141,313	£427,623	£149,154	£71,803	£456,458	£411,795	£423,663	£266,644	£127,358	£397	£100
Equity	£1,526,293	£1,466,675	£1,435,569	£1,440,989	£1,433,469	£1,141,313	£427,623	£149,154	£71,803	£456,458	£411,795	£423,663	£266,644	£127,358	£397	£100
Assets
Fixed assets	£3,770,709	£3,802,159	£3,838,021	£3,599,428	£3,627,028	£3,536,313	£2,420,200	£2,191,072	£2,218,673	£2,923,643	£2,634,788	£2,656,601	£2,684,201	£2,711,801	£777,737	£778,822
Property, plant & equipment	£3,768,505	£3,799,955	£3,835,817	£3,597,224	£3,624,824	£3,534,109	£2,417,997	£2,188,869	£2,216,470	£2,921,440	£2,632,585	£2,654,398	£2,681,998	£2,709,598	£775,534	£778,822
Current assets	£114,990	£401,350	£370,198	£251,281	£303,452	£301,399	£476,282	£336,963	£370,720	£53,469	£176,630	£82,855	£32,475	£7,747	£1,476,505	£100
Cash at bank	£877	£1,478	£1,039	£1,120	£8,403	£27,686	£96,026	£10,575	£92,520	£34,954	£127,336	£69,579	£1,241	£802	£4,926	£100
Debtors	£114,113	£399,872	£369,159	£250,161	£295,049	£273,713	£380,256	£326,388	£278,200	£18,515	£49,294	£13,276	£31,234	£6,945	£1,471,579	—
Liabilities
Creditors within one year	£753,799	£932,080	£805,726	£651,940	£627,334	£2,432,491	£2,330,599	—	—	—	—	£317,775	£386,690	£441,052	£231,667	—
Creditors after one year	£1,335,380	£1,526,665	£1,682,022	£1,473,703	£1,613,806	£0	£138,260	—	—	—	—	£1,998,018	£2,063,342	£2,151,138	£2,022,178	—
Provisions	£270,227	£278,089	£284,902	£284,077	£255,871	£263,908	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£638,809	−£530,730	−£435,528	−£400,659	−£323,882	−£2,131,092	−£1,854,317	−£63,862	−£33,181	−£224,881	−£57,248	−£234,920	−£354,215	−£433,305	£1,244,838	−£477,887
Assets less current liabilities	£3,131,900	£3,271,429	£3,402,493	£3,198,769	£3,303,146	£1,405,221	£565,883	£2,127,210	£2,185,492	£2,698,762	£2,577,540	£2,421,681	£2,329,986	£2,278,496	£2,022,575	£300,935
People & pay
Average employees	1	1	1	—	2	0	0	1	1	1	—	—	—	—	—	—
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