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Companies/13146170

Ashley Assets Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£89,125
Cash
£1,976
Turnover
—
Profit / loss
—
Current assets
£105,188
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets−£89,125−£88,302−£69,676−£38,899
Equity——−£69,676−£38,899
Assets
Fixed assets£2,503,521£2,311,817——
Current assets£105,188£73,427£15,118£123,557
Cash at bank£1,976£1£482£21
Debtors£103,212£73,426£14,636£123,536
Liabilities
Creditors£527,192£598,792——
Net current assets−£422,004−£525,365−£518,203−£302,159
Assets less current liabilities£2,081,517£1,786,452£1,368,174£629,526
People
Average employees0011
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2025-02-05
—
Outstanding
Property · created 2024-10-15
—
Outstanding
Unknown · created 2024-02-08
—
Outstanding
Fixed · created 2023-10-19
—
Outstanding
Unknown · created 2023-05-05
—
Outstanding
Fixed · created 2023-03-10
—
Outstanding
Property · created 2022-10-20
—
Outstanding
Unknown · created 2022-10-07
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Outstanding
Fixed · created 2022-07-28
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Outstanding
Fixed · created 2022-05-19
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Outstanding
Fixed · created 2022-01-14
—
Outstanding
Property · created 2021-11-05
—
Outstanding
Unknown · created 2021-07-06
—
Outstanding
Unknown · created 2021-07-09
—
Outstanding
Show 1 satisfied / released
Floating · created 2023-05-05 · satisfied 2023-10-16
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Satisfied