Ashford Property Limited
Construction of commercial buildings · Edinburgh
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£155,830
Cash
£822
Turnover
—
Profit / loss
—
Current assets
£2,029,393
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£155,830 | −£155,607 | −£154,011 | −£156,870 | −£153,330 | −£152,230 | −£150,742 | −£150,742 | −£146,057 | −£147,288 | −£180,648 | −£148,645 | −£144,952 |
| Equity | — | — | −£154,011 | −£156,870 | −£153,330 | −£152,230 | £150,742 | −£150,742 | −£146,057 | −£147,288 | −£180,648 | −£148,645 | −£144,952 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | £1,075 | £1,877 | £2,773 | £3,466 | £3,667 |
| Current assets | £2,029,393 | £1,101,478 | £173,557 | £100,252 | £69,798 | £111,789 | £87,925 | £90,696 | £35,221 | £39,950 | £111,869 | £12,809 | £114,496 |
| Cash at bank | £822 | £554 | £2,651 | £6,865 | £26,284 | £22,905 | £23,287 | £10,714 | £1,329 | £837 | £1,873 | £1,202 | £21,053 |
| Debtors | £820 | £9,685 | £1,253 | £5,627 | £33,754 | £3,267 | — | — | £33,519 | £38,740 | £109,623 | £1,773 | £60,718 |
| Stock | £2,027,751 | £1,091,239 | £169,653 | £87,760 | £9,760 | £85,617 | £25,371 | £34,132 | £373 | £373 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,155,095 | £1,219,852 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £238,667 | £241,438 | — | — | £294,735 | £164,227 | £262,382 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £345 | £555 | £693 | £733 |
| Net current assets | −£125,702 | −£118,374 | −£109,337 | −£112,752 | −£106,271 | −£152,230 | — | −£150,742 | −£147,132 | −£148,820 | −£182,866 | −£151,418 | −£147,886 |
| Assets less current liabilities | −£125,702 | −£118,374 | −£109,337 | −£112,752 | −£106,271 | −£152,230 | −£150,742 | −£150,742 | −£146,057 | −£146,943 | −£180,093 | −£147,952 | −£144,219 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2006-01-05
All monies
OutstandingUnknown · created 2005-07-05
All monies
OutstandingUnknown · created 2005-07-04
All monies
OutstandingUnknown · created 2004-09-23
All monies
OutstandingUnknown · created 2002-09-06
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2002-09-06 · satisfied 2004-05-27
All monies
SatisfiedUnknown · created 2002-09-06 · satisfied 2009-02-06
All monies
SatisfiedAll Assets · created 2002-08-27 · satisfied 2005-07-14
All monies
SatisfiedUnknown · created 2001-12-19 · satisfied 2002-08-29
All monies
SatisfiedUnknown · created 2001-12-20 · satisfied 2002-08-29
All monies
SatisfiedUnknown · created 2001-12-18 · satisfied 2002-08-29
All monies
SatisfiedAll Assets · created 2001-11-21 · satisfied 2002-09-04
All monies
Satisfied