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Companies/12814029

Ashcroft Property Group Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£5,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52
Creditors < 1 year
£2,400
Equity
£5,258
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£5,258£6,513£5,473£4,493£1,648
Equity£5,258£6,513£5,473£4,493£1,648
Assets
Fixed assets£248,147£248,147£248,147£248,147£248,127
Current assets£52£341£226£706£1,185
Liabilities
Creditors within one year£2,400£1,800£253,846£253,346£43,500
Creditors after one year£251,057£253,201——£204,164
Net current assets−£2,348−£1,459−£253,620−£252,640−£42,315
Assets less current liabilities£245,799£246,688£5,473£4,493£205,812
People
Average employees11—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-01-28
—
Outstanding
Unknown · created 2025-12-19
—
Outstanding
Fixed · created 2020-11-27
—
Outstanding