ASH LANE PROPERTY DEVELOPMENTS LIMITED

Company number 14495876 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 Total assets 2023: £850,896 Total assets 2024: £1,662,295 Total assets 2025: £990,377 Total assets Net assets 2023: £4,270 Net assets Total liabilities 2023: -£430,057 Total liabilities 2024: -£1,806,831 Total liabilities 2025: -£1,037,617 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-11-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-29 £990,377 -£1,037,617 £40,442 2
2024-11-29 £1,662,295 -£1,806,831 £16,608 2
2023-11-30 £850,896 -£430,057 £4,270 £7,248

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-29

Bank borrowings & overdrafts
£601,372
Owed by customers
£3,943
Owed to suppliers
£83,883