Ashley Property Developments Limited
Construction of domestic buildings · Bath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
−£358,820
Cash
£28,596
Turnover
—
Profit / loss
—
Current assets
£1,456,016
Creditors < 1 year
—
Equity
−£358,820
Average employees
1
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 | 2024-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£358,820 | −£136,976 | −£136,976 | £530 | £258,185 | £113,779 | −£93,464 | −£23,129 |
| Equity | −£358,820 | −£136,976 | −£136,976 | £530 | £258,185 | £113,779 | −£93,464 | −£23,129 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £18,035 | £11,904 | £14,370 | £21,708 |
| Property, plant & equipment | £4,007 | £10,309 | £10,309 | £17,354 | — | — | — | — |
| Current assets | £1,456,016 | £1,181,317 | £1,181,317 | £1,387,524 | £4,150,861 | £6,696,196 | £4,437,944 | £3,496,633 |
| Cash at bank | £28,596 | £44,681 | £44,681 | £94,813 | — | — | — | — |
| Debtors | £1,332,180 | £836,783 | £836,783 | £904,323 | — | — | — | — |
| Stock | £95,240 | £299,853 | £299,853 | £388,388 | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £1,282,331 | £1,104,633 | £1,104,633 | £1,156,606 | £3,998,880 | £5,449,575 | £4,344,516 | £3,339,903 |
| Assets less current liabilities | £1,286,338 | £1,114,942 | £1,114,942 | £1,173,960 | £4,016,915 | £5,461,479 | £4,358,886 | £3,361,611 |
| People | ||||||||
| Average employees | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-02-08
—
OutstandingAll Assets · created 2021-02-08
—
OutstandingFixed · created 2021-02-08
—
Outstanding