Ashby And Richmond Property Management Limited
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£94,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£833,385
Creditors < 1 year
£786,466
Equity
£94,692
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £94,692 | £83,355 | £73,223 | £46,661 | £23,110 | £3,318 | £9,220 | £5,480 | £327 |
| Equity | £94,692 | £83,355 | £73,223 | £46,661 | £23,110 | £3,318 | £9,220 | £5,480 | £327 |
| Assets | |||||||||
| Fixed assets | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £237,000 |
| Current assets | £833,385 | £970,526 | £846,649 | £846,921 | £427,427 | £428,180 | £58,463 | £13,294 | £13,000 |
| Liabilities | |||||||||
| Creditors within one year | £786,466 | £935,237 | £826,391 | £847,404 | £449,907 | £470,612 | £119,683 | £70,714 | £249,673 |
| Net current assets | £48,044 | £36,414 | £21,383 | £1,071 | −£22,480 | −£42,432 | −£61,220 | −£57,420 | −£236,673 |
| Assets less current liabilities | £100,044 | £88,414 | £73,383 | £53,071 | £29,520 | £9,568 | £9,220 | £5,420 | £327 |
| People & pay | |||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.