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Companies/14604534

Ashblue Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£136,101
Cash
£8,349
Turnover
—
Profit / loss
−£115,953
Current assets
£433,748
Creditors < 1 year
£832,134
Equity
−£136,101
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.

2 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company
Balance sheet
Net assets−£136,101−£20,148
Equity−£136,101−£20,148
Assets
Fixed assets£1,025,065£543,060
Property, plant & equipment£1,025,065£543,060
Current assets£433,748£1,644
Cash at bank£8,349£574
Debtors£425,399£1,070
Liabilities
Creditors within one year£832,134£416,895
Creditors after one year£762,780£147,957
Net current assets−£398,386−£415,251
Assets less current liabilities£626,679£127,809
Profit & loss
Profit / loss−£115,953−£20,149
People
Average employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-11-21
—
Outstanding
Fixed · created 2025-05-09
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Property · created 2024-05-17
—
Outstanding
All Assets · created 2024-02-09
—
Outstanding
Unknown · created 2023-08-29
—
Outstanding
Fixed · created 2023-07-21
—
Outstanding