Ashbury Freeholds Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£165,905
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£2,738
Creditors < 1 year
£494,905
Equity
£165,905
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £165,905 | £136,616 | £118,177 | £101,569 | £83,055 | £63,482 | £43,911 | £1,724,433 | £8,199,992 | — |
| Equity | £165,905 | £136,616 | £118,177 | £101,569 | £83,055 | £63,482 | £43,911 | £1,724,433 | £8,199,992 | £7,988,137 |
| Assets | ||||||||||
| Current assets | £2,738 | £92 | — | — | — | — | £1,785 | £3,115,593 | £9,966,352 | £9,654,497 |
| Cash at bank | £7 | £92 | £1,194 | £41 | £33 | £76 | £147 | £0 | £570 | £65 |
| Debtors | £2,731 | £0 | — | — | — | — | £1,638 | £3,115,593 | £9,965,782 | £9,654,432 |
| Liabilities | ||||||||||
| Creditors within one year | £494,905 | £514,316 | — | — | — | — | — | — | — | — |
| Creditors after one year | £25,418 | £32,650 | — | — | — | — | — | — | — | — |
| Provisions | £4,500 | £4,500 | £4,500 | £3,420 | £3,420 | £3,420 | £3,420 | £3,420 | £0 | — |
| Net current assets | −£492,167 | −£514,224 | −£249,431 | −£265,335 | −£283,849 | −£345,088 | −£364,659 | £1,315,863 | £7,806,002 | £7,594,147 |
| Assets less current liabilities | £195,823 | £173,766 | £162,559 | £146,655 | £128,141 | £66,902 | £47,331 | £1,727,853 | £8,199,992 | £7,988,137 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
4 outstanding chargesProperty · created 2024-02-26
—
OutstandingFixed · created 2024-02-23
—
OutstandingFixed · created 2024-02-02
—
OutstandingProperty · created 2023-12-19
—
OutstandingShow 8 satisfied / released
Floating · created 2018-04-19 · satisfied 2023-09-20
—
SatisfiedFloating · created 2018-04-19 · satisfied 2023-09-25
—
SatisfiedAll Assets · created 2016-05-27 · satisfied 2023-09-20
—
SatisfiedFloating · created 2016-05-27 · satisfied 2023-09-20
—
SatisfiedFloating · created 2016-05-27 · satisfied 2023-09-20
—
SatisfiedAll Assets · created 2016-05-27 · satisfied 2023-09-20
—
SatisfiedFixed · created 2015-12-02 · satisfied 2016-06-22
—
SatisfiedFixed · created 2015-12-02 · satisfied 2016-06-22
—
Satisfied