Ashley & Bailey Ltd
Buying and selling of own real estate · Ellesmere Port
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£140,559
Cash
£138,719
Turnover
—
Profit / loss
—
Current assets
£211,011
Creditors < 1 year
£323,372
Equity
£140,559
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £140,559 | −£27,385 | −£1,029 |
| Equity | £140,559 | −£27,385 | −£1,029 |
| Assets | |||
| Fixed assets | £1,289,902 | £687,633 | £204,846 |
| Property, plant & equipment | £9,902 | £2,633 | £0 |
| Current assets | £211,011 | £164,257 | £11,452 |
| Cash at bank | £138,719 | £162,072 | £9,383 |
| Debtors | £72,292 | £2,185 | £2,069 |
| Liabilities | |||
| Creditors within one year | £323,372 | £340,144 | — |
| Creditors after one year | £984,438 | £531,731 | — |
| Provisions | — | — | £1,052 |
| Net current assets | −£112,361 | −£175,887 | −£204,823 |
| Assets less current liabilities | £1,177,541 | £511,746 | £23 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-09-25
—
OutstandingFixed · created 2025-06-30
—
OutstandingFixed · created 2024-12-06
—
OutstandingFixed · created 2024-06-28
—
Outstanding