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Companies/11190804

Ashleigh Property Investments Ltd

Other letting and operating of own or leased real estate · Chellaston

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£179,329
Cash
£30,619
Turnover
—
Profit / loss
—
Current assets
£30,619
Creditors < 1 year
£79,262
Equity
£179,329
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£179,329£68,404£150,203£106,207£60,834£13,844£5,183
Equity£179,329£68,404£150,203£106,207£60,834£13,844£5,183
Assets
Fixed assets£1,114,752£819,859£362,859£444,859£415,078£362,159£214,859
Property, plant & equipment£1,114,752£819,859£362,859£444,859£415,078£362,159£214,859
Current assets£30,619—£2,202£100,791£3,097£74,388£76,454
Cash at bank£30,619—£2,202£100,791£3,097£74,388£76,454
Liabilities
Creditors within one year£79,262£296,617£27,391£155,774£200,232£161,677£21,267
Creditors after one year£886,780£454,838£187,467£283,669£157,109£261,026£264,863
Net current assets−£48,643−£296,617−£25,189−£54,983−£197,135−£87,289£55,187
Assets less current liabilities£1,066,109£523,242£337,670£389,876£217,943£274,870£270,046
People & pay
Average employees4000000
Source evidenceView 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

32 outstanding charges
Property · created 2026-06-30
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Outstanding
Unknown · created 2026-04-28
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Outstanding
Property · created 2026-03-31
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Outstanding
Unknown · created 2026-02-19
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Outstanding
Unknown · created 2026-02-06
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Outstanding
Property · created 2026-01-09
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Outstanding
Unknown · created 2025-11-27
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Outstanding
Property · created 2025-11-26
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Outstanding
Unknown · created 2025-10-07
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Outstanding
Unknown · created 2025-08-29
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Outstanding
Property · created 2025-06-30
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Outstanding
All Assets · created 2025-06-30
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Outstanding
Unknown · created 2025-05-30
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Outstanding
Unknown · created 2025-04-25
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Outstanding
Unknown · created 2024-11-13
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Outstanding
Unknown · created 2024-09-06
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Outstanding
Unknown · created 2024-07-26
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Outstanding
Unknown · created 2024-07-26
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Outstanding
Unknown · created 2024-06-28
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Outstanding
Unknown · created 2024-06-14
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Outstanding
Unknown · created 2024-04-05
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Outstanding
Unknown · created 2024-03-05
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Outstanding
Unknown · created 2023-09-29
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Outstanding
Unknown · created 2023-09-08
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Outstanding
Unknown · created 2023-08-09
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Outstanding
Unknown · created 2023-08-09
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Outstanding
Unknown · created 2023-05-26
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Outstanding
Unknown · created 2023-03-21
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Outstanding
Property · created 2018-07-13
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Outstanding
Unknown · created 2018-07-13
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Outstanding
Unknown · created 2018-07-19
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Outstanding
Property · created 2018-07-13
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Outstanding
Show 6 satisfied / released
Fixed · created 2023-03-21 · satisfied 2023-09-13
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Satisfied
Fixed · created 2022-09-07 · satisfied 2023-09-13
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Satisfied
Unknown · created 2021-09-20 · satisfied 2023-02-22
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Satisfied
Unknown · created 2021-07-09 · satisfied 2023-09-13
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Satisfied
All Assets · created 2021-03-24 · satisfied 2023-09-22
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Satisfied
Fixed · created 2021-03-24 · satisfied 2023-09-13
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Satisfied