Ashgrove Properties (UK) Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£3,297,678

Cash

£121,229

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£694,697

Equity

£3,297,678

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-08-3112 months · Company	2024-08-3113 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Balance sheet
Net assets	£3,297,678	£3,237,805	£3,196,533	£3,122,017	£2,996,295	£2,902,638	£2,272,270	£2,241,531	£1,125,073	£209,972	£173,284	£154,169	£151,158	£139,294	£125,187	£96,732	£83,628	£70,823	£66,171	£49,084
Equity	£3,297,678	£3,237,805	£3,196,533	£3,122,017	£2,996,295	£2,902,638	£2,272,270	£2,241,531	£1,125,073	£209,972	£173,284	£154,169	£151,158	£139,294	£125,187	£96,732	£83,628	£70,823	£66,171	£49,084
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,312,792	£1,312,792	£1,312,792	£1,312,792	£1,312,792	£1,312,792	£1,312,792	£1,312,792	£867,332	£867,332
Property, plant & equipment	£6,545,933	£6,421,521	£6,412,522	£6,412,522	£6,272,191	£6,195,509	£5,069,737	£4,750,000	£3,253,857	£1,888,968	£1,312,792	£1,312,792	£1,312,792	£1,312,792	£1,312,792	£1,312,792	£1,312,792	£1,312,792	—	£867,332
Current assets	—	—	—	—	—	£177,021	£522,316	£826,434	—	£169,840	£8,387	£9,595	£39,926	£68	£68	£163	£3,933	£1,039	£105,193	£173
Cash at bank	£121,229	£42,140	£53,337	£28,275	£100,652	£174,782	£507,328	£824,130	—	£9,203	£8,387	£9,531	£39,155	£0	—	—	—	£93	£49,189	—
Debtors	—	—	—	—	—	£2,239	£14,988	£2,304	—	£160,637	£0	£64	£771	£68	£68	£163	£3,933	£946	£56,004	£173
Liabilities
Creditors within one year	£694,697	£496,353	£615,051	£610,031	£612,086	£698,127	—	—	—	—	£773,628	£648,624	£626,799	£638,567	£598,790	—	—	—	—	—
Creditors after one year	£2,291,045	£2,345,761	£2,270,533	£2,325,007	£2,380,720	£2,388,023	—	—	—	—	£374,267	£519,594	£574,761	£534,999	£588,883	—	—	—	—	—
Provisions	£383,742	£383,742	£383,742	£383,742	£383,742	£383,742	£250,742	£250,742	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£573,468	−£454,213	−£561,714	−£581,756	−£511,434	−£521,106	−£190,639	£63,575	−£788,027	−£551,856	−£765,241	−£639,029	−£586,873	−£638,499	−£598,722	−£574,622	−£536,080	−£509,042	−£336,452	−£430,365
Assets less current liabilities	£5,972,465	£5,967,308	£5,850,808	£5,830,766	£5,760,757	£5,674,403	£4,879,098	£4,813,575	£2,465,830	£1,337,112	£547,551	£673,763	£725,919	£674,293	£714,070	£738,170	£776,712	£803,750	£530,880	£436,967
People & pay
Average employees	4	4	4	4	4	4	4	—	—	—	—	—	—	—	—	—	—	—	—	—
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