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Companies/11348220

Ashtree Property Solutions Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£448,470
Cash
£5,446
Turnover
—
Profit / loss
—
Current assets
£5,446
Creditors < 1 year
—
Equity
£448,470
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.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£448,470£6,189£5,564£3,967£2,472£1,161£407
Equity£448,470£6,189——£2,472£1,161£407
Assets
Fixed assets——£1,003,977————
Property, plant & equipment£1,570,487£1,003,977£1,003,977£1,003,977£996,321£772,794£285,537
Current assets£5,446£8,819£2,844£1,387£6,528£2,200£12,146
Cash at bank£5,446£7,762£1,827£450£5,815£1,553£11,222
Debtors£0£1,057£1,017£937£713£647£924
Liabilities
Creditors——£290,259————
Creditors within one year———£290,410———
Creditors after one year———£710,987———
Net current assets−£1,122,017−£997,788−£287,415−£289,023−£279,062−£236,990−£87,117
Assets less current liabilities£448,470£6,189£716,562£714,954£717,259£535,804£198,420
People
Average employees0000000
Source evidenceView 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

12 outstanding charges
Unknown · created 2025-12-01
—
Outstanding
Property · created 2025-03-21
—
Outstanding
Fixed · created 2021-09-10
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Property · created 2020-07-15
—
Outstanding
Property · created 2020-03-13
—
Outstanding
Unknown · created 2020-01-24
—
Outstanding
Unknown · created 2019-11-04
—
Outstanding
Property · created 2019-06-17
—
Outstanding
Property · created 2019-04-02
—
Outstanding
Floating · created 2019-02-08
—
Outstanding
Fixed · created 2018-10-15
—
Outstanding