Skip to contentClarengateINTELLIGENCE
Companies/SC066974

Ashford Property Limited

Construction of commercial buildings · Edinburgh

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
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 employees33333333—————
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2002-09-06 · satisfied 2004-05-27
All monies
Satisfied
Unknown · created 2002-09-06 · satisfied 2009-02-06
All monies
Satisfied
All Assets · created 2002-08-27 · satisfied 2005-07-14
All monies
Satisfied
Unknown · created 2001-12-19 · satisfied 2002-08-29
All monies
Satisfied
Unknown · created 2001-12-20 · satisfied 2002-08-29
All monies
Satisfied
Unknown · created 2001-12-18 · satisfied 2002-08-29
All monies
Satisfied
All Assets · created 2001-11-21 · satisfied 2002-09-04
All monies
Satisfied