Ashbury Palm Leaseholds Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2018-04-19 · satisfied 2024-07-23
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SatisfiedAll Assets · created 2018-04-19 · satisfied 2024-07-23
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SatisfiedFixed · created 2017-02-28 · satisfied 2018-05-16
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SatisfiedFixed · created 2017-03-02 · satisfied 2018-05-16
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SatisfiedFixed · created 2017-03-02 · satisfied 2018-05-16
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SatisfiedFixed · created 2017-03-02 · satisfied 2018-05-16
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Satisfied