Ashtead Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£180,529
Cash
£6,152
Turnover
—
Profit / loss
£19,484
Current assets
£458,218
Creditors < 1 year
£578,600
Equity
£180,529
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28Unknown currency · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £180,529 | £169,045 | — | — | £110,958 | £72,414 | — | — |
| Equity | £180,529 | £169,045 | — | — | £110,958 | £72,414 | £65,241 | £45,753 |
| Assets | ||||||||
| Fixed assets | £1,420,748 | £1,400,997 | — | — | £1,273,152 | £1,782,484 | — | — |
| Property, plant & equipment | £748 | £997 | — | — | £3,152 | £3,703 | — | — |
| Current assets | £458,218 | £464,261 | — | — | £350,607 | £321,336 | — | — |
| Cash at bank | £6,152 | £5,518 | — | — | £1,861 | £12,852 | — | — |
| Debtors | £452,066 | £458,743 | — | — | £348,746 | £308,484 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £578,600 | £574,114 | — | — | £568,956 | £783,053 | — | — |
| Creditors after one year | £1,075,728 | £1,082,990 | — | — | £938,822 | £1,248,353 | — | — |
| Provisions | £44,109 | £39,109 | — | — | £5,023 | — | — | — |
| Net current assets | −£120,382 | −£109,853 | — | — | −£218,349 | −£461,717 | — | — |
| Assets less current liabilities | £1,300,366 | £1,291,144 | — | — | £1,054,803 | £1,320,767 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £19,484 | £102,343 | — | — | £102,544 | £42,173 | — | — |
| People | ||||||||
| Average employees | 0.01 | 0.01 | — | — | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-04-04
—
OutstandingFixed · created 2023-04-04
—
OutstandingFloating · created 2017-05-31
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OutstandingFloating · created 2017-05-26
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OutstandingShow 7 satisfied / released
All Assets · created 2017-01-12 · satisfied 2023-04-03
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SatisfiedFloating · created 2017-01-12 · satisfied 2023-04-03
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2023-04-03
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SatisfiedFloating · created 2016-12-20 · satisfied 2023-04-03
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SatisfiedUnknown · created 2016-05-31 · satisfied 2023-04-03
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SatisfiedFloating · created 2015-05-19 · satisfied 2023-04-03
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SatisfiedAll Assets · created 2015-05-19 · satisfied 2023-04-03
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Satisfied