Ashtons' Development Co.,Limited
Management of real estate on a fee or contract basis · Chadwell Heath Romford
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,903,282
Cash
£997,073
Turnover
—
Profit / loss
—
Current assets
£1,120,141
Creditors < 1 year
—
Equity
£11,903,282
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,903,282 | £11,960,220 | £11,913,477 | £11,830,842 | £11,857,016 | £11,690,945 | £11,625,420 | £11,920,693 | £11,966,733 | £11,602,818 | £11,116,422 | — | — | — | — |
| Equity | £11,903,282 | £11,960,220 | £11,913,477 | £11,830,842 | £11,857,016 | £11,690,945 | £11,625,420 | £11,920,693 | £11,966,733 | £11,602,818 | £11,116,422 | £172,823 | £156,179 | £57,433 | £101,386 |
| Assets | |||||||||||||||
| Current assets | £1,120,141 | £192,202 | £425,070 | £511,719 | £438,800 | £316,675 | £367,670 | £308,404 | £255,410 | £199,022 | £216,751 | £199,154 | £199,980 | £108,402 | £161,992 |
| Cash at bank | £997,073 | £67,116 | £324,789 | £447,123 | £334,213 | £233,037 | £326,124 | £232,221 | £194,478 | £91,103 | £155,098 | £148,655 | £124,038 | £90,626 | £118,614 |
| Debtors | £123,068 | £125,086 | £100,281 | £64,596 | £104,587 | £83,638 | £41,546 | £76,183 | £60,932 | £107,919 | £61,653 | £50,499 | £75,942 | £17,776 | £43,378 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £127,011 | £144,481 | £92,248 | £101,885 |
| Provisions | £2,011,000 | £2,216,894 | £2,216,894 | £2,216,894 | £1,598,422 | £1,598,422 | £1,598,422 | £1,471,738 | £1,485,719 | £1,446,529 | £1,380,742 | — | — | — | — |
| Net current assets | £800,786 | £11,061 | £170,104 | £260,693 | £251,315 | £145,062 | £202,367 | £152,911 | £101,452 | £49,347 | £82,164 | £72,143 | £55,499 | £16,154 | £60,107 |
| Assets less current liabilities | £13,914,282 | £14,177,114 | £14,130,371 | £14,092,736 | £13,530,438 | £13,394,367 | £13,223,842 | £13,392,431 | £13,452,452 | £13,049,347 | £12,497,164 | £172,823 | £156,179 | £57,433 | £101,386 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-01-18
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OutstandingShow 10 satisfied / released
Property · created 1975-01-14 · satisfied 2007-05-18
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SatisfiedUnknown · created 1974-10-11 · satisfied 2007-05-18
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SatisfiedProperty · created 1974-02-26 · satisfied 2007-05-18
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SatisfiedUnknown · created 1973-10-16 · satisfied 2007-05-18
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SatisfiedUnknown · created 1972-06-05 · satisfied 2007-05-18
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SatisfiedUnknown · created 1952-09-03 · satisfied 2007-05-18
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SatisfiedUnknown · created 1948-05-28 · satisfied 2007-05-18
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SatisfiedUnknown · created 1935-08-09 · satisfied 2007-05-18
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SatisfiedProperty · created 1934-11-05
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SatisfiedProperty · created 1934-03-02 · satisfied 2007-05-18
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Satisfied