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Companies/08682039

Ashley Hotels Astors Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,415,093
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£3,415,093
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£3,415,093£3,415,093—————————
Equity£3,415,093£3,415,093£3,415,093£3,415,093£3,415,093£3,415,093£3,415,093£3,737,048£3,737,048£3,657,974£1,850,383
Assets
Fixed assets£3,415,093£3,415,093£3,415,093£3,415,093£3,415,093£3,415,093£3,415,093£3,418,332£3,418,332£3,509,622£3,625,735
Intangible assets£0£0£0£0£0£0£0£0£0£4,688—
Property, plant & equipment£3,415,093£3,415,093£3,415,093£3,415,093£3,415,093£3,415,093£3,415,093£3,418,332£3,418,332£3,504,934£3,613,233
Current assets———————£548,034£562,610£353,593£103,150
Cash at bank———————£4,069£42,905£17,821£54,673
Debtors———————£543,965£519,705£334,182£47,100
Stock—————————£1,590—
Liabilities
Creditors within one year——————————£1,878,502
Net current assets———————£318,716£318,716£148,352−£1,775,352
Assets less current liabilities£3,415,093£3,415,093£3,415,093£3,415,093£3,415,093£3,415,093£3,415,093£3,737,048£3,737,048£3,657,974£1,850,383
Profit & loss
Profit / loss£0——£0———————
People
Average employees0000000————
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 2015-03-20 · satisfied 2023-12-12
—
Satisfied
Unknown · created 2015-03-20 · satisfied 2023-12-12
—
Satisfied
Fixed · created 2013-12-23
—
Released
All Assets · created 2013-12-09
—
Released