Ashbee Estates Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,103,260
Cash
£36,448
Turnover
—
Profit / loss
—
Current assets
£100,279
Creditors < 1 year
—
Equity
£3,103,260
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,103,260 | £3,322,047 | £2,969,376 | £3,149,924 | £2,572,833 | £2,472,015 | £175,176 | £127,251 | £119,847 | £76,521 | — | — |
| Equity | £3,103,260 | £3,322,047 | £2,969,376 | £3,149,924 | £2,572,833 | £2,472,015 | £175,176 | £127,251 | £119,847 | £76,521 | £19,487 | £31 |
| Assets | ||||||||||||
| Fixed assets | £9,222,463 | £9,169,874 | £8,912,224 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £198 | £368 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £100,279 | £372,472 | £279,505 | £162,785 | £140,022 | £51,890 | £101,413 | £68,161 | £106,813 | £143,155 | £29,861 | — |
| Cash at bank | £36,448 | £287,386 | £183,462 | £46,917 | £128,282 | £38,963 | £49,066 | £65,361 | £10,801 | £142,815 | £29,861 | £10,486 |
| Debtors | £63,831 | £85,086 | £96,043 | £115,868 | £11,740 | £12,927 | £52,347 | £2,800 | £96,012 | £340 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £10,455 |
| Provisions | £50,317 | £37,127 | £0 | £97,518 | £1,715 | £1,715 | £1,715 | £0 | — | — | — | — |
| Net current assets | −£635,601 | −£377,415 | −£509,563 | −£664,923 | −£1,001,918 | −£1,102,736 | £88,408 | £50,750 | £43,346 | £76,521 | £19,487 | £31 |
| Assets less current liabilities | £8,586,862 | £8,792,459 | £8,402,661 | £8,680,727 | £8,028,105 | £7,927,287 | £340,448 | £293,764 | £286,360 | £76,521 | £19,487 | £31 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
39 outstanding chargesUnknown · created 2022-10-31
—
OutstandingUnknown · created 2022-10-31
—
OutstandingUnknown · created 2022-10-31
—
OutstandingUnknown · created 2022-10-31
—
OutstandingUnknown · created 2022-10-28
—
OutstandingUnknown · created 2022-10-31
—
OutstandingUnknown · created 2022-10-31
—
OutstandingUnknown · created 2022-10-21
—
OutstandingUnknown · created 2022-10-21
—
OutstandingUnknown · created 2022-10-21
—
OutstandingUnknown · created 2022-10-21
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-21
—
OutstandingUnknown · created 2022-10-21
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-29 · satisfied 2022-11-23
—
SatisfiedFixed · created 2018-03-29 · satisfied 2023-09-07
—
Satisfied