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Companies/00265193

Ashtons' Development Co.,Limited

Management of real estate on a fee or contract basis · Chadwell Heath Romford

ActiveUnited KingdomIncorporated 1932Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
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 employees6677777773—————
Source evidenceView 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 charges
Fixed · created 2018-01-18
—
Outstanding
Show 10 satisfied / released
Property · created 1975-01-14 · satisfied 2007-05-18
All monies
Satisfied
Unknown · created 1974-10-11 · satisfied 2007-05-18
All monies
Satisfied
Property · created 1974-02-26 · satisfied 2007-05-18
All monies
Satisfied
Unknown · created 1973-10-16 · satisfied 2007-05-18
All monies
Satisfied
Unknown · created 1972-06-05 · satisfied 2007-05-18
All monies
Satisfied
Unknown · created 1952-09-03 · satisfied 2007-05-18
All monies
Satisfied
Unknown · created 1948-05-28 · satisfied 2007-05-18
All monies
Satisfied
Unknown · created 1935-08-09 · satisfied 2007-05-18
All monies
Satisfied
Property · created 1934-11-05
All monies
Satisfied
Property · created 1934-03-02 · satisfied 2007-05-18
All monies
Satisfied