Ashcrest Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£515,662
Cash
£4,315
Turnover
—
Profit / loss
—
Current assets
£549,214
Creditors < 1 year
—
Equity
£515,662
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 | 2025-09-30Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £515,662 | £538,578 | £490,944 | £404,355 | £360,065 | £329,162 | £266,027 | £245,326 | £237,988 | £156,899 | — | — | — | — | £258 |
| Equity | £515,662 | £538,578 | £490,944 | £404,355 | £360,065 | £329,162 | £266,027 | £245,326 | £237,988 | £156,899 | £207,289 | −£5,028 | −£3,289 | −£2,236 | £258 |
| Assets | |||||||||||||||
| Fixed assets | £1,924,414 | £1,078,718 | £1,078,363 | £1,077,858 | £1,077,858 | £691,686 | £680,088 | £405,177 | £405,639 | £311,991 | £312,365 | £71,244 | — | — | £27,444 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £88 | £177 | £639 | £747 | £1,121 | £0 | — | — | — |
| Current assets | £549,214 | £266,392 | £410,426 | £140,861 | £66,648 | £70,847 | £2,490 | £53,567 | £40,582 | £34,223 | £44,833 | £307 | £1,251 | £1,874 | £2,137 |
| Cash at bank | £4,315 | £3,184 | £2,489 | £65,235 | £2,148 | £64,718 | £2,490 | £32,467 | £37,967 | £5,305 | £26,843 | £307 | £1,251 | £1,835 | £2,137 |
| Debtors | £544,899 | £263,208 | £407,937 | £75,626 | £64,500 | £6,129 | £0 | £21,100 | £2,615 | £28,918 | £17,990 | £0 | £0 | £39 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,909 | £76,579 | £72,009 | £71,579 | — |
| Provisions | £18,149 | £67,928 | £67,928 | £67,928 | £52,974 | £62,010 | £59,780 | £54,100 | £59,328 | £40,577 | — | — | — | — | — |
| Net current assets | −£90,440 | £229,587 | £183,207 | £102,092 | £44,376 | £56,681 | £2,914 | £42,706 | £40,093 | −£114,515 | −£105,076 | −£76,272 | −£70,758 | −£69,705 | −£27,186 |
| Assets less current liabilities | £1,833,974 | £1,308,305 | £1,261,570 | £1,179,950 | £1,122,234 | £748,367 | £683,002 | £447,883 | £445,732 | £197,476 | £207,289 | −£5,028 | −£3,289 | −£2,236 | £258 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-09-22
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OutstandingProperty · created 2025-05-30
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OutstandingAll Assets · created 2020-09-30
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OutstandingUnknown · created 2019-09-23
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OutstandingShow 1 satisfied / released
Floating · created 2015-01-16 · satisfied 2025-09-05
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Satisfied