Ashley Property Syndicate Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£319,890
Cash
£200,132
Turnover
—
Profit / loss
—
Current assets
£8,061,193
Creditors < 1 year
—
Equity
£319,890
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 | 2025-06-28GBP · company | 2024-06-28GBP · company | 2023-06-28GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £319,890 | £105,125 | £3,665 | £42,300 | £624,309 | £330,326 | £295,259 | £137,087 | −£6,683 | −£1,645 |
| Equity | £319,890 | £105,125 | £3,665 | £42,300 | £624,309 | £330,326 | £295,259 | £137,087 | −£6,683 | −£1,645 |
| Assets | ||||||||||
| Fixed assets | £939 | £1,046 | £673 | £354 | £2,477,438 | £2,410,551 | £2,360,497 | £800,542 | £1,820,812 | £835,932 |
| Property, plant & equipment | £322 | £429 | £573 | £254 | £338 | £451 | £497 | £542 | £1,036,400 | — |
| Current assets | £8,061,193 | £7,896,423 | £7,852,565 | £5,001,441 | £4,207,101 | £4,042,504 | £3,365,301 | £1,662,905 | £48,497 | £9,678 |
| Cash at bank | £200,132 | £52,170 | £94,962 | £516,131 | £1,113,151 | £69,208 | £22,750 | £94,355 | £48,497 | — |
| Debtors | £6,251,939 | £5,713,008 | £5,677,972 | £2,094,965 | £1,504,867 | £1,774,158 | £1,211,436 | £8,830 | £0 | — |
| Stock | £1,609,122 | £2,131,245 | £2,079,631 | £2,390,345 | £1,589,083 | £2,199,138 | £2,131,115 | £1,559,720 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £846,655 |
| Provisions | — | — | — | £0 | £74,857 | £74,857 | £65,357 | £28,902 | £0 | — |
| Net current assets | £5,507,318 | £5,292,446 | £7,626,428 | £3,765,642 | £1,967,680 | £2,300,332 | £1,752,976 | £1,365,447 | −£1,827,495 | −£836,977 |
| Assets less current liabilities | £5,508,257 | £5,293,492 | £7,627,101 | £3,765,996 | £4,445,118 | £4,710,883 | £4,113,473 | £2,165,989 | −£6,683 | −£1,045 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-12-20
—
OutstandingFixed · created 2020-09-11
—
OutstandingProperty · created 2019-11-19
—
OutstandingProperty · created 2019-10-25
—
OutstandingAll Assets · created 2019-09-18
—
OutstandingAll Assets · created 2019-01-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-06-18 · satisfied 2020-09-18
—
SatisfiedAll Assets · created 2019-06-12 · satisfied 2020-09-18
—
Satisfied