Ashh Properties Ltd
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,762,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,811
Creditors < 1 year
£1,330,367
Equity
£1,762,627
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3117 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,762,627 | £1,976,375 | £2,101,732 | £2,132,726 | £2,124,104 | £613,514 | £446,012 | £351,711 | £16,283 |
| Equity | £1,762,627 | £1,976,375 | £2,101,732 | £2,132,726 | £2,124,104 | £613,514 | £446,012 | £351,711 | £16,283 |
| Assets | |||||||||
| Fixed assets | £6,291,652 | £6,316,352 | £6,217,552 | £6,217,552 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,155,797 |
| Current assets | £116,811 | £120,197 | £32,916 | £34,267 | £50,788 | £255,845 | £112,509 | — | — |
| Cash at bank | — | — | — | — | £38,288 | £189,345 | £112,509 | £12,322 | £17,163 |
| Debtors | — | — | — | — | £12,500 | £66,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,330,367 | £1,971,102 | £1,676,182 | £1,395,658 | £1,327,461 | £1,548,091 | £1,339,848 | £1,130,399 | £1,254,526 |
| Creditors after one year | £2,915,469 | £2,089,072 | £2,072,554 | £2,323,435 | £2,416,775 | £2,467,589 | £2,482,446 | £2,686,009 | £2,902,151 |
| Provisions | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £0 | — | — | — |
| Net current assets | −£1,213,556 | −£1,850,905 | −£1,643,266 | −£1,361,391 | −£1,276,673 | −£1,292,246 | −£1,227,339 | −£1,118,077 | −£1,237,363 |
| Assets less current liabilities | £5,078,096 | £4,465,447 | £4,574,286 | £4,856,161 | £4,940,879 | £3,081,103 | £2,928,458 | £3,037,720 | £2,918,434 |
| People & pay | |||||||||
| Average employees | — | — | — | 0 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2025-05-29
—
OutstandingFloating · created 2025-05-29
—
OutstandingUnknown · created 2020-12-22
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OutstandingFixed · created 2017-05-04
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OutstandingFixed · created 2017-05-03
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OutstandingAll Assets · created 2017-04-12
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OutstandingShow 2 satisfied / released
All Assets · created 2024-05-02 · satisfied 2025-05-31
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SatisfiedProperty · created 2024-05-02 · satisfied 2025-05-31
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Satisfied