Ashleyjai Properties Ltd
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£284,779
Cash
£16,126
Turnover
—
Profit / loss
—
Current assets
£21,836
Creditors < 1 year
—
Equity
—
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £284,779 | £257,583 | £256,914 | £63,678 | £61,086 | £64,454 | £54,919 | £43,352 | −£14,022 |
| Equity | — | — | — | £63,678 | £61,086 | £64,454 | £54,919 | £43,352 | −£14,022 |
| Assets | |||||||||
| Fixed assets | £980,000 | £960,000 | £960,000 | — | — | — | — | — | — |
| Current assets | £21,836 | £22,239 | £23,527 | £55,148 | £43,740 | £49,966 | £34,950 | £23,407 | — |
| Cash at bank | £16,126 | £16,529 | £17,817 | £55,148 | £37,240 | £46,502 | £32,711 | £23,407 | £3,880 |
| Debtors | £5,710 | £5,710 | £5,710 | — | £6,500 | £3,464 | £2,239 | — | — |
| Liabilities | |||||||||
| Creditors | £78,508 | £79,910 | £36,007 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £23,446 | £14,629 | £2,237 | £2,714 | £287 | £480 |
| Creditors after one year | — | — | — | £669,424 | £669,425 | £684,675 | £678,717 | £681,168 | £676,796 |
| Provisions | — | — | — | £8,600 | £8,600 | £8,600 | £8,600 | £8,600 | — |
| Net current assets | −£56,672 | −£57,671 | −£12,480 | £31,702 | £29,111 | £47,729 | £32,236 | £23,120 | £3,400 |
| Assets less current liabilities | £923,328 | £902,329 | £947,520 | £741,702 | £739,111 | £757,729 | £742,236 | £733,120 | £662,774 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2018-12-20
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OutstandingProperty · created 2018-12-20
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OutstandingProperty · created 2018-12-20
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OutstandingProperty · created 2018-12-20
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OutstandingShow 4 satisfied / released
Unknown · created 2017-03-24 · satisfied 2018-12-20
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SatisfiedUnknown · created 2017-03-24 · satisfied 2018-12-20
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SatisfiedProperty · created 2016-03-31 · satisfied 2018-12-20
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SatisfiedProperty · created 2016-03-31 · satisfied 2018-12-20
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Satisfied