Milton Ashbury Limited
Buying and selling of own real estate · Ramsgate
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£1,091,175
Cash
−£7
Turnover
—
Profit / loss
—
Current assets
£148,323
Creditors < 1 year
—
Equity
−£1,091,175
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,091,175 | −£1,070,003 | −£1,041,626 | −£1,044,718 | −£427,163 | −£250,272 | −£123,064 | £83,647 | £218,970 | £250,351 | £258,149 | £249,259 | £1,005,633 | £1,079,507 | £877,643 | £891,262 | £816,372 |
| Equity | −£1,091,175 | −£1,070,003 | −£1,041,626 | −£1,044,718 | −£427,163 | −£250,272 | −£123,064 | £83,647 | — | £250,351 | £258,149 | £249,259 | £1,005,633 | £1,079,507 | £877,643 | £891,262 | £816,372 |
| Assets | |||||||||||||||||
| Fixed assets | £63,723 | £79,964 | £96,619 | £113,826 | £4,231,769 | £4,249,711 | £4,268,389 | £4,287,986 | £5,158,732 | £5,158,732 | £5,180,914 | £5,201,063 | £6,431,065 | £6,541,196 | £6,688,528 | £5,545,705 | £5,327,670 |
| Intangible assets | £60,000 | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 | £150,000 | £165,000 | £180,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,723 | £4,964 | £6,619 | £8,826 | £4,111,769 | £4,114,711 | £4,118,389 | £4,122,986 | £4,978,732 | £4,978,732 | £4,985,914 | £4,991,063 | £6,206,065 | £6,301,196 | £6,433,528 | £5,275,705 | £5,042,670 |
| Current assets | £148,323 | £148,352 | £148,330 | £148,330 | £259,803 | £264,355 | £228,170 | £166,828 | £131,041 | £187,041 | £168,987 | £105,144 | £71,892 | £321,502 | £42,668 | — | £68,495 |
| Cash at bank | −£7 | £22 | £0 | £0 | £775 | £782 | £5 | £100 | £0 | — | £191 | £1,760 | £0 | — | — | — | £68,495 |
| Debtors | £148,330 | £148,330 | £148,330 | £148,330 | £259,028 | £263,573 | £228,165 | £166,728 | £131,041 | £187,041 | £168,796 | £103,384 | £71,892 | £321,502 | £42,668 | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £53,976 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £640,388 | £520,123 | £271,167 | — | £48,572 | £44,902 | £10,098 | £70,618 | £301,308 | — | — | — |
| Creditors after one year | — | — | — | — | — | £4,123,950 | £4,099,500 | £4,100,000 | — | £5,046,715 | £5,046,715 | £5,046,715 | £5,162,684 | £5,230,861 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £135 | £135 | £135 | £264,022 | £251,022 | £280,000 | £280,000 | £280,000 |
| Net current assets | −£1,035,640 | −£1,025,804 | −£1,009,680 | −£1,026,094 | £259,802 | −£376,033 | −£291,953 | −£104,339 | £77,065 | £138,469 | £124,085 | £95,046 | £1,274 | £20,194 | −£580,885 | −£1,815,860 | −£4,231,298 |
| Assets less current liabilities | −£971,917 | −£945,840 | −£913,061 | −£912,268 | £4,491,571 | £3,873,678 | £3,976,436 | £4,183,647 | £5,235,797 | £5,297,201 | £5,304,999 | £5,296,109 | £6,432,339 | £6,561,390 | £6,107,643 | £3,729,845 | £1,096,372 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
53 outstanding chargesUnknown · created 2009-08-12
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OutstandingFloating · created 2009-03-10
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OutstandingFloating · created 2008-12-02
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OutstandingFixed · created 2008-12-02
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OutstandingFloating · created 2008-06-16
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OutstandingFloating · created 2008-06-16
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OutstandingFloating · created 2008-06-16
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OutstandingFloating · created 2007-11-20
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OutstandingUnknown · created 2007-03-09
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OutstandingFloating · created 2007-02-16
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OutstandingFloating · created 2006-12-12
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OutstandingFloating · created 2006-12-12
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OutstandingFloating · created 2006-12-12
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OutstandingFloating · created 2006-08-29
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OutstandingFloating · created 2006-06-28
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OutstandingUnknown · created 2006-01-31
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OutstandingUnknown · created 2005-11-21
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OutstandingUnknown · created 2005-11-21
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OutstandingUnknown · created 2005-11-21
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OutstandingUnknown · created 2005-11-21
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OutstandingUnknown · created 2005-11-21
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OutstandingProperty · created 2005-11-07
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OutstandingProperty · created 2005-11-07
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OutstandingUnknown · created 2005-10-18
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OutstandingUnknown · created 2005-10-07
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OutstandingUnknown · created 2005-09-26
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OutstandingUnknown · created 2005-09-30
£134,236.02 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-14
£97,859.17 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-14
£21,572.02 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-14
N22,918.34 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-14
£83,887.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-31
£34,176.65 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-31
£34,257.43 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-31
£34,981.17 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-31
£41,192.29 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-31
£35,938.68 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-31
£20,290.70 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-31
£21,866.55 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-02
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OutstandingProperty · created 2004-07-01
£141,023.66 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-30
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OutstandingUnknown · created 2003-04-03
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OutstandingUnknown · created 2003-02-11
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OutstandingUnknown · created 2002-11-08
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OutstandingUnknown · created 2002-11-08
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OutstandingUnknown · created 2002-06-05
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OutstandingUnknown · created 2002-05-10
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OutstandingUnknown · created 2002-05-08
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OutstandingProperty · created 2001-04-04
£22,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2000-08-14
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OutstandingFloating · created 1999-08-23
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OutstandingFloating · created 1999-07-12
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OutstandingUnknown · created 1999-03-19
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OutstandingShow 11 satisfied / released
Property · created 2010-03-11 · satisfied 2010-06-16
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SatisfiedFloating · created 2006-12-12 · satisfied 2016-04-22
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SatisfiedFloating · created 2006-12-12 · satisfied 2016-06-22
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SatisfiedProperty · created 2005-11-07 · satisfied 2010-03-27
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SatisfiedUnknown · created 2003-05-12 · satisfied 2008-07-16
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SatisfiedUnknown · created 2002-05-17 · satisfied 2008-07-16
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SatisfiedUnknown · created 2002-02-25 · satisfied 2008-07-16
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SatisfiedUnknown · created 2002-03-04 · satisfied 2008-07-16
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SatisfiedProperty · created 2001-05-03 · satisfied 2008-07-16
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SatisfiedFloating · created 2000-04-26 · satisfied 2008-07-16
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SatisfiedFloating · created 2000-04-07 · satisfied 2008-07-16
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Satisfied