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Companies/00723728

Ashpur Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£69,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,678
Creditors < 1 year
£24,354
Equity
£69,086
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312007-12-312006-12-31
Balance sheet
Net assets£69,086£68,881£64,679————————£152,258£184,634£167,216
Equity£69,086£68,881£64,679£78,884£79,306£86,022£94,316£103,418£113,096£101,193£123,544£152,258£184,634£167,216
Assets
Fixed assets£54,825£55,191£56,678£58,694£60,710£61,293£63,095£63,387£60,082£59,867£63,121£67,535——
Property, plant & equipment———————————£67,535——
Current assets£38,678£30,458£35,147£37,476£41,338£52,685£59,174£44,560£135,747£147,957£121,606£142,131£131,790£115,190
Cash at bank———————————£77,914£112,192£97,810
Debtors———————————£217£1,362£869
Liabilities
Creditors within one year£24,354£20,667£25,976£16,116£21,572£26,786£26,783£2,309£82,733£103,681£58,733———
Provisions————————————£380£380
Net current assets£15,431£14,854£9,171£21,360———————£84,723£109,604£86,415
Assets less current liabilities£70,256£70,045£65,849£80,054———————£152,258£185,014£167,596
People
Average employees2222222244————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 1994-12-06 · satisfied 2016-09-15
All monies
Satisfied
Unknown · created 1994-12-06 · satisfied 2016-09-15
All monies
Satisfied
Floating · created 1979-05-18 · satisfied 2016-09-15
All monies
Satisfied