Ashbourne Road Lettings Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£57,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,706
Creditors < 1 year
—
Equity
£57,159
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,159 | £55,194 | £137,468 | £134,322 | £130,401 | £127,463 | £124,832 | £123,025 | £121,452 | £121,099 | £120,829 | £117,185 | £112,324 |
| Equity | £57,159 | £55,194 | £137,468 | £134,322 | £130,401 | £127,463 | £124,832 | £123,025 | £121,452 | £121,099 | £120,829 | £117,185 | £112,324 |
| Assets | |||||||||||||
| Fixed assets | £806,355 | £806,355 | £744,174 | £403,000 | £383,000 | £383,000 | £383,000 | £383,000 | £383,000 | £383,000 | £383,000 | £463,000 | £463,000 |
| Property, plant & equipment | — | — | — | £403,000 | £383,000 | £383,000 | £383,000 | £383,000 | £383,000 | £383,000 | £383,000 | £463,000 | £463,000 |
| Current assets | £5,706 | £4,456 | £8,113 | £92,424 | £10,129 | £1,793 | £3,353 | £2,876 | £994 | £1,322 | £5,528 | £13,180 | £21,400 |
| Cash at bank | — | — | — | £92,424 | £10,129 | £1,793 | £3,353 | £2,876 | £994 | £1,322 | £5,528 | £830 | £1,700 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £66,408 | — | — | — | — | — | — | — | — | £14,118 | £14,864 |
| Creditors after one year | — | — | £548,411 | £302,003 | £208,395 | £208,904 | £218,487 | £228,243 | £262,542 | £263,223 | £267,699 | £344,877 | £357,212 |
| Provisions | — | — | — | £59,099 | £54,333 | £48,426 | £43,034 | £34,608 | — | — | — | — | — |
| Net current assets | −£231,219 | −£231,140 | −£58,295 | £92,424 | £10,129 | £1,793 | £3,353 | £2,876 | £994 | £1,322 | £5,528 | −£938 | £6,536 |
| Assets less current liabilities | £575,136 | £575,215 | £685,879 | £495,424 | £393,129 | £384,793 | £386,353 | £385,876 | £383,994 | £384,322 | £388,528 | £462,062 | £469,536 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £43,700 | £37,453 | £42,182 | £40,400 | £39,600 | £37,000 | £38,825 | — | — | — |
| Gross profit | — | — | — | £43,700 | £37,453 | £42,182 | £40,400 | £39,600 | £597 | £1,221 | — | — | — |
| Operating profit | — | — | — | £43,700 | £37,453 | £42,182 | £40,400 | £39,600 | £597 | £1,221 | — | — | — |
| Profit before tax | — | — | — | £43,700 | £37,453 | £42,182 | £40,400 | £39,600 | £597 | £1,221 | — | — | — |
| Profit / loss | — | — | — | £43,700 | £37,453 | £42,182 | £39,987 | £39,232 | £484 | £977 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-02-29
—
OutstandingProperty · created 2023-01-23
—
OutstandingFloating · created 2022-06-10
—
OutstandingFixed · created 2007-08-17
£65,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-30
£65,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Unknown · created 2007-07-19 · satisfied 2022-01-31
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied