Ashmore Properties (London) Limited
Other business support service activities n.e.c. · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,823,004
Cash
£36,780
Turnover
—
Profit / loss
—
Current assets
£142,625
Creditors < 1 year
£1,819,883
Equity
£4,823,004
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,823,004 | £6,225,719 | £8,828,336 | £8,537,291 | £8,528,767 | £8,098,183 | £3,633,108 |
| Equity | £4,823,004 | £6,225,719 | £8,828,336 | £8,537,291 | £8,528,767 | £8,098,183 | £3,633,108 |
| Assets | |||||||
| Fixed assets | £13,000,000 | £15,000,000 | £18,201,002 | £18,004,625 | £15,800,000 | £12,800,000 | £7,800,000 |
| Property, plant & equipment | — | — | — | — | — | — | £7,800,000 |
| Current assets | £142,625 | £144,885 | £303,750 | £312,368 | £231,389 | £2,344,293 | £99,695 |
| Cash at bank | £36,780 | £54,183 | £238,737 | £832 | £188,188 | £394,599 | £11,141 |
| Liabilities | |||||||
| Creditors within one year | £1,819,883 | £8,132,576 | £987,009 | £824,837 | £389,443 | £612,931 | £648,906 |
| Creditors after one year | £6,300,000 | £129,970 | £7,165,248 | £7,526,457 | £6,110,000 | £5,430,000 | £3,570,100 |
| Provisions | −£199,738 | −£656,620 | −£1,524,159 | −£1,428,408 | −£1,003,179 | −£1,003,179 | £47,581 |
| Net current assets | −£1,677,258 | −£7,987,691 | −£683,259 | −£512,469 | −£158,054 | £1,731,362 | −£549,211 |
| Assets less current liabilities | £11,322,742 | £7,012,309 | £17,517,743 | £17,492,156 | £15,641,946 | £14,531,362 | £7,250,789 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 7 satisfied / released
Fixed · created 2024-06-26 · satisfied 2026-03-02
—
SatisfiedFixed · created 2024-06-26 · satisfied 2026-03-02
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SatisfiedFloating · created 2024-06-26 · satisfied 2026-03-02
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SatisfiedFloating · created 2019-02-28 · satisfied 2024-06-28
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SatisfiedFixed · created 2019-02-28 · satisfied 2024-06-28
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SatisfiedFixed · created 2013-08-23 · satisfied 2019-03-19
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SatisfiedAll Assets · created 2013-08-08 · satisfied 2019-03-19
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Satisfied