Ashley Estates Limited
Development of building projects · North East Lincolnshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£17,570
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,001
Creditors < 1 year
—
Equity
£17,570
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £17,570 | £28,437 | £27,371 | £58,702 | £38,678 | £34,683 | £717 | £360 | −£47,145 | −£20,727 | −£3,154 | £3,289 | — | £470 | £606 | £204 | −£10,201 |
| Equity | £17,570 | £28,437 | £27,371 | £58,702 | £38,678 | £34,683 | £717 | £360 | £47,145 | £20,727 | £3,154 | £3,289 | £425 | £470 | £606 | £204 | −£10,201 |
| Assets | |||||||||||||||||
| Fixed assets | £2,696 | £3,222 | £3,786 | £3,982 | £502 | £719 | £567 | £753 | −£1,000 | −£1,330 | −£1,596 | — | — | £2,914 | £2,443 | £2,255 | £1,356 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,931 | £2,361 | £2,914 | £2,443 | £2,255 | £1,356 |
| Current assets | £48,001 | £52,395 | £53,589 | £99,741 | £71,627 | £73,092 | £46,858 | £45,192 | −£91,368 | −£110,796 | −£57,176 | £82,859 | £54,900 | £43,818 | £21,691 | £32,091 | £11,936 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £35,000 | £35,364 | £26,166 | £14,149 | £23,072 | £11,936 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £47,859 | £19,536 | £17,652 | £7,542 | £9,019 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £81,501 | £56,836 | £46,262 | £23,528 | £34,142 | £23,493 |
| Net current assets | £16,150 | £26,097 | £24,407 | £58,085 | £41,076 | £36,864 | £3,050 | £2,507 | −£49,045 | −£24,453 | −£7,837 | £1,358 | −£1,936 | −£2,444 | −£1,837 | −£2,051 | −£11,557 |
| Assets less current liabilities | £18,846 | £29,319 | £28,193 | £62,067 | £41,578 | £37,583 | £3,617 | £3,260 | −£50,045 | −£25,783 | −£9,433 | £3,289 | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-04-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-07-31 · satisfied 2008-10-15
All monies
Satisfied