Ashlar Property Management Ltd
Other letting and operating of own or leased real estate · Crickhowell
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-09-18
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OutstandingUnknown · created 2024-09-16
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OutstandingFixed · created 2023-12-12
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OutstandingFixed · created 2022-04-29
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OutstandingFixed · created 2021-06-30
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OutstandingProperty · created 2020-03-27
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OutstandingProperty · created 2019-12-04
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OutstandingUnknown · created 2018-12-07
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OutstandingUnknown · created 2016-09-27
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OutstandingShow 4 satisfied / released
Unknown · created 2018-11-02 · satisfied 2024-12-11
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SatisfiedShares · created 2007-09-25 · satisfied 2015-08-09
All monies
SatisfiedShares · created 2007-09-25 · satisfied 2015-08-09
All monies
SatisfiedAll Assets · created 2007-08-17 · satisfied 2015-08-09
All monies
Satisfied