Ashstone Myers Limited
Other letting and operating of own or leased real estate · Stafford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£92,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,370
Creditors < 1 year
£278,818
Equity
−£92,594
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-18 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£92,594 | −£35,814 | −£31,130 | −£12,772 | — |
| Equity | −£92,594 | −£35,814 | −£31,130 | −£12,772 | — |
| Assets | |||||
| Fixed assets | £551,663 | £480,710 | £248,027 | £175,366 | — |
| Current assets | £7,370 | £26,421 | £5,484 | £473 | — |
| Liabilities | |||||
| Creditors within one year | £278,818 | £238,501 | — | — | — |
| Creditors after one year | £372,809 | £302,339 | — | — | — |
| Net current assets | −£271,448 | −£212,080 | −£1,735 | −£93,286 | — |
| Assets less current liabilities | £280,215 | £268,630 | £246,292 | £82,080 | — |
| People | |||||
| Average employees | 0 | 0 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-09-08
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OutstandingFixed · created 2025-02-04
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OutstandingFixed · created 2024-08-08
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OutstandingAll Assets · created 2023-08-14
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OutstandingUnknown · created 2023-08-14
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OutstandingFloating · created 2023-02-13
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OutstandingShow 2 satisfied / released
All Assets · created 2021-07-30 · satisfied 2023-07-04
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SatisfiedFixed · created 2021-07-30 · satisfied 2023-07-04
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Satisfied