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Companies/10538559

Ashbury Palm Leaseholds Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£951
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£32,829
Creditors < 1 year
£8,333
Equity
−£951
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.

9 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 · unknown
Balance sheet
Net assets−£951£100£891,878£820,792£722,711£689,749£587,806−£94,322−£149,361
Equity−£951£100£891,878£820,792£722,711£689,749£587,806−£94,322−£149,361
Assets
Current assets£32,829£41,119£2,285,914£19,687£193,438£112,577£126,732£2,293,493£0
Cash at bank£6£15£59£33£134£85£17£31£0
Debtors£32,823£41,104£2,285,855£19,654£193,304£112,492£126,715£2,293,462£0
Liabilities
Creditors within one year£8,333£8,333———————
Creditors after one year£25,447£32,686———————
Provisions——£43,442£138,956£138,956£138,956£138,956£117,995£117,995
Net current assets£24,496£32,786£303,361−£2,075,325−£2,173,406−£2,253,626−£2,400,361−£2,552,587−£834,599
Assets less current liabilities——£2,091,611£5,449,774£5,351,693£5,271,473£5,124,738£4,761,351£1,468,155
People
Average employees00000000—
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2018-04-19 · satisfied 2024-07-23
—
Satisfied
All Assets · created 2018-04-19 · satisfied 2024-07-23
—
Satisfied
Fixed · created 2017-02-28 · satisfied 2018-05-16
—
Satisfied
Fixed · created 2017-03-02 · satisfied 2018-05-16
—
Satisfied
Fixed · created 2017-03-02 · satisfied 2018-05-16
—
Satisfied
Fixed · created 2017-03-02 · satisfied 2018-05-16
—
Satisfied