Ashwaynook Properties Limited
Other letting and operating of own or leased real estate · Oldham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,526,293
Cash
£877
Turnover
—
Profit / loss
—
Current assets
£114,990
Creditors < 1 year
£753,799
Equity
£1,526,293
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,526,293 | £1,466,675 | £1,435,569 | £1,440,989 | £1,433,469 | £1,141,313 | £427,623 | £149,154 | £71,803 | £456,458 | £411,795 | £423,663 | £266,644 | £127,358 | £397 | £100 |
| Equity | £1,526,293 | £1,466,675 | £1,435,569 | £1,440,989 | £1,433,469 | £1,141,313 | £427,623 | £149,154 | £71,803 | £456,458 | £411,795 | £423,663 | £266,644 | £127,358 | £397 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £3,770,709 | £3,802,159 | £3,838,021 | £3,599,428 | £3,627,028 | £3,536,313 | £2,420,200 | £2,191,072 | £2,218,673 | £2,923,643 | £2,634,788 | £2,656,601 | £2,684,201 | £2,711,801 | £777,737 | £778,822 |
| Property, plant & equipment | £3,768,505 | £3,799,955 | £3,835,817 | £3,597,224 | £3,624,824 | £3,534,109 | £2,417,997 | £2,188,869 | £2,216,470 | £2,921,440 | £2,632,585 | £2,654,398 | £2,681,998 | £2,709,598 | £775,534 | £778,822 |
| Current assets | £114,990 | £401,350 | £370,198 | £251,281 | £303,452 | £301,399 | £476,282 | £336,963 | £370,720 | £53,469 | £176,630 | £82,855 | £32,475 | £7,747 | £1,476,505 | £100 |
| Cash at bank | £877 | £1,478 | £1,039 | £1,120 | £8,403 | £27,686 | £96,026 | £10,575 | £92,520 | £34,954 | £127,336 | £69,579 | £1,241 | £802 | £4,926 | £100 |
| Debtors | £114,113 | £399,872 | £369,159 | £250,161 | £295,049 | £273,713 | £380,256 | £326,388 | £278,200 | £18,515 | £49,294 | £13,276 | £31,234 | £6,945 | £1,471,579 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £753,799 | £932,080 | £805,726 | £651,940 | £627,334 | £2,432,491 | £2,330,599 | — | — | — | — | £317,775 | £386,690 | £441,052 | £231,667 | — |
| Creditors after one year | £1,335,380 | £1,526,665 | £1,682,022 | £1,473,703 | £1,613,806 | £0 | £138,260 | — | — | — | — | £1,998,018 | £2,063,342 | £2,151,138 | £2,022,178 | — |
| Provisions | £270,227 | £278,089 | £284,902 | £284,077 | £255,871 | £263,908 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£638,809 | −£530,730 | −£435,528 | −£400,659 | −£323,882 | −£2,131,092 | −£1,854,317 | −£63,862 | −£33,181 | −£224,881 | −£57,248 | −£234,920 | −£354,215 | −£433,305 | £1,244,838 | −£477,887 |
| Assets less current liabilities | £3,131,900 | £3,271,429 | £3,402,493 | £3,198,769 | £3,303,146 | £1,405,221 | £565,883 | £2,127,210 | £2,185,492 | £2,698,762 | £2,577,540 | £2,421,681 | £2,329,986 | £2,278,496 | £2,022,575 | £300,935 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 2 | 0 | 0 | 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
4 outstanding chargesUnknown · created 2023-08-24
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OutstandingUnknown · created 2023-08-24
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OutstandingUnknown · created 2023-08-23
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OutstandingAll Assets · created 2023-08-10
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OutstandingShow 9 satisfied / released
Floating · created 2020-02-19 · satisfied 2023-11-09
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SatisfiedAll Assets · created 2020-02-19 · satisfied 2023-11-09
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SatisfiedFixed · created 2012-07-10 · satisfied 2023-11-09
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SatisfiedFixed · created 2012-07-10 · satisfied 2023-11-09
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SatisfiedUnknown · created 2011-12-09 · satisfied 2023-11-09
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-12-09 · satisfied 2023-11-09
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SatisfiedProperty · created 2011-01-21 · satisfied 2012-07-28
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SatisfiedAll Assets · created 2006-10-09 · satisfied 2012-07-28
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SatisfiedShares · created 2006-09-29 · satisfied 2012-07-28
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Satisfied