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Companies/09807076

Ashbury Freeholds Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£165,905
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£2,738
Creditors < 1 year
£494,905
Equity
£165,905
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£165,905£136,616£118,177£101,569£83,055£63,482£43,911£1,724,433£8,199,992—
Equity£165,905£136,616£118,177£101,569£83,055£63,482£43,911£1,724,433£8,199,992£7,988,137
Assets
Current assets£2,738£92————£1,785£3,115,593£9,966,352£9,654,497
Cash at bank£7£92£1,194£41£33£76£147£0£570£65
Debtors£2,731£0————£1,638£3,115,593£9,965,782£9,654,432
Liabilities
Creditors within one year£494,905£514,316————————
Creditors after one year£25,418£32,650————————
Provisions£4,500£4,500£4,500£3,420£3,420£3,420£3,420£3,420£0—
Net current assets−£492,167−£514,224−£249,431−£265,335−£283,849−£345,088−£364,659£1,315,863£7,806,002£7,594,147
Assets less current liabilities£195,823£173,766£162,559£146,655£128,141£66,902£47,331£1,727,853£8,199,992£7,988,137
People
Average employees00000000——
Source evidenceView 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 charges
Property · created 2024-02-26
—
Outstanding
Fixed · created 2024-02-23
—
Outstanding
Fixed · created 2024-02-02
—
Outstanding
Property · created 2023-12-19
—
Outstanding
Show 8 satisfied / released
Floating · created 2018-04-19 · satisfied 2023-09-20
—
Satisfied
Floating · created 2018-04-19 · satisfied 2023-09-25
—
Satisfied
All Assets · created 2016-05-27 · satisfied 2023-09-20
—
Satisfied
Floating · created 2016-05-27 · satisfied 2023-09-20
—
Satisfied
Floating · created 2016-05-27 · satisfied 2023-09-20
—
Satisfied
All Assets · created 2016-05-27 · satisfied 2023-09-20
—
Satisfied
Fixed · created 2015-12-02 · satisfied 2016-06-22
—
Satisfied
Fixed · created 2015-12-02 · satisfied 2016-06-22
—
Satisfied