Ashton Property Management Ltd
Private Limited Company · Princes Risborough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£106,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£560,682
Creditors < 1 year
£171,828
Equity
£106,522
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £106,522 | £99,661 | £298,161 | £297,661 | £297,361 | £297,196 | £296,946 | £295,825 | £295,311 | £396,061 | −£478,645 | −£432,780 | £100 | £100 |
| Equity | £106,522 | £99,661 | £298,161 | £297,661 | £297,361 | £297,196 | £296,946 | £295,825 | £295,311 | £396,061 | −£478,645 | −£432,780 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £975,000 | £975,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £675,000 | £575,100 | £575,100 | £575,100 | £575,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £575,100 | £575,100 | £575,100 |
| Current assets | £560,682 | £497,333 | £438,582 | £377,765 | £317,165 | £259,515 | £203,607 | £147,775 | £92,043 | £36,355 | £0 | £0 | £0 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £171,828 | £145,118 | £128,367 | £110,550 | £89,750 | £73,315 | £56,907 | £40,575 | £19,343 | £14,155 | £0 | — | £0 | £0 |
| Creditors after one year | £1,470,376 | £1,426,876 | £1,383,376 | £1,339,876 | £1,299,776 | £1,258,396 | £1,218,646 | £1,178,025 | £1,143,011 | £1,093,261 | £1,053,745 | £1,007,880 | £575,000 | £575,000 |
| Provisions | £0 | £0 | £0 | — | — | £0 | — | £0 | — | — | — | — | — | — |
| Net current assets | £388,854 | £352,215 | £310,215 | £267,215 | £227,415 | £186,200 | £146,700 | £107,200 | £72,700 | £22,200 | £0 | £0 | £0 | £0 |
| Assets less current liabilities | £1,363,854 | £1,327,215 | £1,085,215 | £1,042,215 | £1,002,415 | £961,200 | £921,700 | £882,200 | £847,700 | £697,200 | £575,100 | £575,100 | £575,100 | £575,100 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2006-08-03
£350,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-08-03
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1995-06-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1995-05-05 · satisfied 2006-05-12
All monies
SatisfiedUnknown · created 1995-05-05 · satisfied 2006-05-12
All monies
Satisfied