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Companies/03935747

Ashlar Property Management Ltd

Other letting and operating of own or leased real estate · Crickhowell

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£610,420
Cash
£123,632
Turnover
—
Profit / loss
—
Current assets
£126,235
Creditors < 1 year
£243,879
Equity
£610,420
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£610,420£630,437£599,029£499,332£429,405£426,696£415,624£411,906£393,033£376,292£401,069£215,580£205,360£200,044£66,150£69,145
Equity£610,420£630,437£599,029£499,332£429,405£426,696£415,624£411,906£393,033£376,292£401,069£215,580£205,360£200,044£66,150£69,145
Assets
Fixed assets——————————£485,000£310,052£310,104£310,156£309,451£309,520
Property, plant & equipment£1,820,000£1,820,850£1,765,627£1,505,000£1,275,545£1,275,545£820,365£678,703£605,403£491,051£485,000£310,052£310,104£310,156£309,451£309,520
Current assets£126,235£10,000£8,752£79,568£14,932£12,598£45,815£20,096£12,211£30,778£21,813£11,236£9,427£7,717£7,135£14,425
Cash at bank£123,632£8,183£7,317£76,787£12,858£7,321£42,718£17,456£10,741£30,755£21,813£11,136£9,327£7,617£7,035£14,325
Debtors£2,603£1,817£1,435£2,781£2,074£5,277£3,097£2,640£1,470£23£0£100£100£100£100£100
Liabilities
Creditors within one year£243,879£242,513£230,840£171,666£170,824£171,199£138,775£180,345£118,033£110,537———£117,829——
Creditors after one year£989,162£855,287£852,712£849,000£646,275£646,275£271,798£68,548£68,548———£114,171———
Provisions£102,774£102,613£91,798£64,570£43,973£43,973£39,983£38,000£38,000£35,000——————
Net current assets−£117,644−£232,513−£222,088−£92,098−£155,892−£158,601−£92,960−£160,249−£105,822−£79,759−£83,931−£94,472£9,427−£110,112−£243,301−£240,375
Assets less current liabilities£1,702,356£1,588,337£1,543,539£1,412,902£1,119,653£1,116,944£727,405£518,454£499,581£411,292£401,069£215,580£319,531£200,044£66,150£69,145
People
Average employees1111111111——————
Source evidenceView 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

9 outstanding charges
Unknown · created 2026-09-18
—
Outstanding
Unknown · created 2024-09-16
—
Outstanding
Fixed · created 2023-12-12
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Property · created 2020-03-27
—
Outstanding
Property · created 2019-12-04
—
Outstanding
Unknown · created 2018-12-07
—
Outstanding
Unknown · created 2016-09-27
—
Outstanding
Show 4 satisfied / released
Unknown · created 2018-11-02 · satisfied 2024-12-11
—
Satisfied
Shares · created 2007-09-25 · satisfied 2015-08-09
All monies
Satisfied
Shares · created 2007-09-25 · satisfied 2015-08-09
All monies
Satisfied
All Assets · created 2007-08-17 · satisfied 2015-08-09
All monies
Satisfied