ASHBOURNE PROPERTIES & DEVELOPMENTS LIMITED

Company number 09688682 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £1 Total assets 2018: £1 Total assets 2019: £1 Total assets 2020: £65,635 Total assets 2021: £65,635 Total assets 2022: £1,111,801 Total assets 2023: £1,111,777 Total assets 2024: £1,204,490 Total assets 2025: £1,276,202 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £32 Net assets 2023: -£122 Net assets 2024: -£1,863 Net assets 2025: -£4,778 Net assets Total liabilities 2020: -£65,634 Total liabilities 2021: -£65,634 Total liabilities 2022: -£1,111,769 Total liabilities 2023: -£1,111,899 Total liabilities 2024: -£1,206,353 Total liabilities 2025: -£1,280,980 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,276,202 -£1,280,980 -£4,778 £7,039 1
2024-03-31 £1,204,490 -£1,206,353 -£1,863 £11,105 1
2023-03-31 £1,111,777 -£1,111,899 -£122 £3,071
2022-07-31 £1,111,801 -£1,111,769 £32 £6,194
2021-07-31 £65,635 -£65,634 £1
2020-07-31 £65,635 -£65,634 £1
2019-07-31 £1 £1
2018-07-31 £1 £1
2017-07-31 £1 £1
2016-07-31 £1 £1

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

Debt & working capital 2025-03-31

Owed to suppliers
£16,419