Ashdale Investments (Properties No. 2) Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£966,796
Cash
£680,017
Turnover
—
Profit / loss
—
Current assets
£685,908
Creditors < 1 year
—
Equity
£966,796
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £966,796 | £1,026,577 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £966,796 | £1,026,577 | £978,315 | £571,939 | £547,272 | £521,250 | £700,933 | £924,153 | £1,147,361 | £1,116,617 | £1,083,755 | £978,227 | £874,303 | £771,634 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,100,000 | £1,200,000 | £1,200,000 | £825,000 | £825,000 | £825,000 | £825,000 | £825,000 | £825,000 | £825,000 | £825,000 | £825,000 | £825,000 | £825,000 |
| Current assets | £685,908 | £456,833 | £216,892 | £732,392 | £498,261 | — | — | — | — | £321,492 | £354,088 | — | — | £288,240 |
| Cash at bank | £680,017 | £445,649 | £211,117 | £727,622 | £498,261 | £797,855 | £576,789 | £637,749 | £416,680 | £197,727 | £354,088 | £662,184 | £471,144 | £288,224 |
| Debtors | £5,891 | £11,184 | £5,775 | £4,770 | £0 | — | — | — | — | £123,765 | £0 | — | — | £16 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,333 | £508,957 | £421,841 | £341,606 |
| Net current assets | −£133,204 | −£173,423 | −£221,685 | −£253,061 | −£277,728 | −£303,750 | −£124,067 | £99,153 | £322,361 | £291,617 | £258,755 | £153,227 | £49,303 | −£53,366 |
| Assets less current liabilities | £966,796 | £1,026,577 | £978,315 | £571,939 | £547,272 | £521,250 | £700,933 | £924,153 | £1,147,361 | £1,116,617 | £1,083,755 | £978,227 | £874,303 | £771,634 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1999-10-23
All monies
OutstandingShow 3 satisfied / released
Shares · created 2001-02-12 · satisfied 2017-06-22
All monies
SatisfiedAll Assets · created 1999-10-23 · satisfied 2017-06-22
All monies
SatisfiedProperty · created 1999-10-23 · satisfied 2017-06-22
All monies
Satisfied