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Companies/12384146

Ashridge Property Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£421,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,921
Creditors < 1 year
£18,913
Equity
−£421,978
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.

6 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£421,978−£274,339−£137,667———
Equity−£421,978−£274,339−£137,667−£53,314−£26,826−£6,114
Assets
Fixed assets£2,982,914£2,932,676£2,295,111£1,603,890£310,348£307,193
Current assets£4,921£1,444£8,533£3,777£3,974£2,502
Liabilities
Creditors within one year£18,913£21,135£19,711£12,001£21,294£7,138
Creditors after one year£3,242,926£3,192,677£2,464,440£1,648,280£328,081£306,042
Net current assets−£11,966−£14,338£31,662———
Assets less current liabilities£2,970,948£2,918,338£2,326,773———
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-03-31
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
All Assets · created 2020-02-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-05-22 · satisfied 2024-05-07
—
Satisfied