Ash Property Portfolio Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£382,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,795
Creditors < 1 year
—
Equity
£382,079
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £382,079 | £387,312 | £428,791 | — | £127,407 | £102,800 | — | — | £55,363 | £29,456 | £21,192 | £11,046 | £227 | £100 |
| Equity | £382,079 | £387,312 | £428,791 | £411,872 | £127,407 | £102,800 | £82,973 | £62,671 | £55,363 | £29,456 | £21,192 | £11,046 | £227 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,250,001 | £1,250,001 | £1,250,001 | £1,250,001 | — | — | £889,982 | £889,982 | — | — | £286,433 | £286,433 | £286,433 | £0 |
| Property, plant & equipment | — | — | — | — | £889,982 | £889,982 | — | — | £889,982 | £889,982 | £286,433 | £286,433 | £286,433 | £0 |
| Current assets | £2,795 | £3,228 | £12,370 | £13,898 | — | — | £14,640 | £11,217 | — | — | £4,399 | £3,870 | £1,881 | £100 |
| Cash at bank | — | — | — | — | £19,341 | £21,048 | — | — | £7,338 | £531 | £4,399 | £3,870 | £1,881 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £10,436 | £9,883 | £6,696 | £10,338 | £4,762 | £2,339 | £7,200 | £3,711 | £2,493 | £279,257 | £288,087 | — |
| Creditors after one year | £750,393 | £774,993 | £732,220 | £751,220 | £775,220 | £797,892 | £815,963 | £835,265 | £834,757 | £857,346 | £267,147 | — | — | £0 |
| Provisions | £90,000 | £90,000 | £90,000 | £90,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,795 | £3,228 | £1,934 | £4,015 | £12,645 | £10,710 | — | — | £138 | −£3,180 | £1,906 | −£275,387 | −£286,206 | £100 |
| Assets less current liabilities | £1,252,796 | £1,253,229 | £1,251,935 | £1,254,016 | £902,627 | £900,692 | — | — | £890,120 | £886,802 | £288,339 | £11,046 | £227 | £100 |
| People & pay | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2016-11-04
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OutstandingFloating · created 2016-03-24
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OutstandingAll Assets · created 2015-12-18
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OutstandingFloating · created 2015-12-18
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Outstanding