Ashford Associates Properties Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£405,236
Cash
£200,795
Turnover
—
Profit / loss
—
Current assets
£203,794
Creditors < 1 year
—
Equity
£405,236
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £405,236 | £334,486 | £271,374 | £234,068 | £196,948 | £86,603 | £55,405 | £21,898 | £53,711 | £65,956 | £69,369 | £58,456 | £101,844 | £98,204 | £105,107 |
| Equity | £405,236 | £334,486 | £271,374 | £234,068 | £196,948 | £86,603 | £55,405 | £21,898 | £53,711 | £65,956 | £69,369 | £58,456 | £101,844 | £98,204 | £105,107 |
| Assets | |||||||||||||||
| Fixed assets | £555,055 | £510,081 | £470,316 | £470,896 | £471,614 | £386,725 | £376,407 | £360,251 | £182,433 | £3,177 | — | — | — | — | — |
| Property, plant & equipment | £55 | £81 | £316 | £896 | £1,614 | £1,725 | £1,407 | £1,564 | £2,624 | £3,177 | £2,847 | £232,519 | £288,883 | £293,754 | £306,727 |
| Current assets | £203,794 | £8,786 | £19,423 | £23,030 | £24,310 | £20,725 | £4,908 | £2,591 | £4,151 | £70,219 | £125,115 | £8,439 | £4,428 | £11,298 | £13,995 |
| Cash at bank | £200,795 | £2,559 | £11,044 | £18,464 | £23,719 | £20,176 | £4,244 | £2,378 | £3,934 | £69,576 | £122,125 | £1,864 | £0 | £6,433 | £8,028 |
| Debtors | £2,999 | £6,227 | £8,379 | £4,566 | £591 | £549 | £664 | £213 | £217 | £642 | £2,989 | £6,574 | £4,427 | £4,864 | £5,966 |
| Stock | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,020 | £181,621 | £190,915 | £203,971 | £209,617 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,383 | £5,266 |
| Provisions | £10 | £15 | £60 | £170 | £306 | £327 | £266 | £296 | £498 | £635 | £573 | £881 | £552 | £494 | £732 |
| Net current assets | £55,703 | −£175,580 | −£198,882 | −£236,658 | −£274,360 | −£299,795 | −£320,736 | −£338,057 | −£128,224 | £63,414 | £67,095 | −£173,182 | −£186,487 | −£192,673 | −£195,622 |
| Assets less current liabilities | £610,758 | £334,501 | £271,434 | £234,238 | £197,254 | £86,930 | £55,671 | £22,194 | £54,209 | £66,591 | £69,942 | £59,337 | £102,396 | £101,081 | £111,105 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-11-17
—
OutstandingFixed · created 2025-09-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2009-03-16 · satisfied 2023-11-06
All monies
Satisfied