Ashbury Estates Management Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£9,197,522

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£3,588,488

Equity

−£9,197,522

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	−£9,197,522	−£7,779,707	−£6,618,360	−£6,094,205	−£5,492,699	−£4,395,272	−£3,830,307	−£3,359,910	—	—	—	—	—	—	£4,334,620
Equity	−£9,197,522	−£7,779,707	−£6,618,360	−£6,094,205	−£5,492,699	−£4,395,272	−£3,830,307	−£3,359,910	−£3,990,609	−£4,218,064	−£4,587,184	−£9,409,983	−£9,526,362	−£5,387,526	£4,334,620
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£20,381,965
Property, plant & equipment	£2,026,376	£2,026,376	£1,974,027	£1,974,027	£1,901,830	£1,901,830	£1,901,830	£230,174	£411,948	£0	£4,130,880	£4,130,880	£4,000,000	£8,075,000	£18,181,965
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£3,496	£12,181	£0	—
Debtors	£792,835	£919,116	£268,780	£316,381	£403,761	£434,477	£599,619	£365,941	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,588,488	£3,588,489	—	—	—	—	—	—	—	—	£8,718,064	£13,544,359	£13,538,543	£13,462,526	£11,477,653
Creditors after one year	£8,428,245	£7,136,710	—	—	—	—	—	—	—	—	—	—	—	—	£5,393,995
Net current assets	−£2,795,653	−£2,669,373	−£3,319,708	−£3,272,108	−£3,184,728	−£3,154,012	−£2,988,870	−£3,590,084	−£4,402,557	−£4,218,064	−£8,718,064	−£13,540,863	−£13,526,362	−£13,462,526	−£10,653,350
Assets less current liabilities	−£769,277	−£642,997	−£1,345,681	−£1,298,081	−£1,282,898	−£1,252,182	−£1,087,040	−£3,359,910	−£3,990,609	−£4,218,064	−£4,587,184	−£9,409,983	−£9,526,362	−£5,387,526	£9,728,615
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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