Ashdale Investments (Properties No. 4) Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£494,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£494,608
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 | £494,608 | £533,226 | — | £499,989 | £463,102 | £423,264 | £388,828 | £344,351 | £495,155 | £524,272 | — | — | £504,939 | £494,016 |
| Equity | £494,608 | £533,226 | £575,342 | £499,989 | £463,102 | £423,264 | £388,828 | £344,351 | £495,155 | £524,272 | £525,925 | £515,268 | £504,939 | £494,016 |
| Assets | ||||||||||||||
| Property, plant & equipment | £950,000 | £950,000 | £950,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £730,000 | £730,000 | £730,000 | £730,600 | £731,237 |
| Current assets | — | — | £57,382 | £271,473 | £173,505 | — | — | — | — | £25,761 | £7,087 | £1,723 | — | £10,565 |
| Cash at bank | — | — | £51,724 | £268,747 | £173,505 | £32,217 | £0 | — | — | £25,761 | £5,364 | £0 | — | £8,842 |
| Debtors | £12,710 | £9,231 | £5,658 | £2,726 | £0 | — | — | — | £2,993 | £0 | £1,723 | £1,723 | £2,249 | £1,723 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £211,162 | £216,455 | £227,842 | £247,601 |
| Provisions | — | — | — | £18,430 | £18,430 | £18,430 | £18,430 | £18,430 | £31,200 | £3,500 | — | — | £68 | £185 |
| Net current assets | −£455,392 | −£416,774 | −£374,658 | −£381,581 | −£418,468 | −£458,306 | −£492,742 | −£537,219 | −£373,645 | −£202,228 | −£204,075 | −£214,732 | −£225,593 | −£237,036 |
| Assets less current liabilities | £494,608 | £533,226 | £575,342 | £518,419 | £481,532 | £441,694 | £407,258 | £362,781 | £526,355 | £527,772 | £525,925 | £515,268 | £505,007 | £494,201 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-03-24 · satisfied 2017-06-12
All monies
Satisfied