ASHBOURNE PROPERTY DEVELOPMENTS LIMITED

Company number 06003349 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,724,461 Total assets 2017: £517,261 Total assets 2018: £1,132,108 Total assets 2019: £2,155,368 Total assets 2020: £50,933 Total assets 2021: £206,973 Total assets 2022: £203,506 Total assets 2023: £312,370 Total assets 2024: £290,354 Total assets 2025: £129,932 Total assets Net assets 2016: £472,793 Net assets 2017: £460,441 Net assets 2018: £288,151 Net assets 2019: £172,833 Net assets 2020: £4,828 Net assets 2021: £84,002 Net assets 2022: £6,450 Net assets 2023: £9,273 Net assets 2024: £11,269 Net assets 2025: £12,685 Net assets Total liabilities 2016: -£3,252,894 Total liabilities 2017: -£58,183 Total liabilities 2018: -£844,979 Total liabilities 2019: -£1,703,697 Total liabilities 2020: -£44,483 Total liabilities 2021: -£87,543 Total liabilities 2022: -£172,355 Total liabilities 2023: -£287,250 Total liabilities 2024: -£273,630 Total liabilities 2025: -£117,073 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 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £129,932 -£117,073 £12,685 £7,779 2
2024-11-30 £290,354 -£273,630 £11,269 £9,482 2
2023-11-30 £312,370 -£287,250 £9,273 £103
2022-11-30 £203,506 -£172,355 £6,450 £2,950
2021-11-30 £206,973 -£87,543 £84,002 £21,841
2020-11-30 £50,933 -£44,483 £4,828 £49,328
2019-11-30 £2,155,368 -£1,703,697 £172,833 £18
2018-11-30 £1,132,108 -£844,979 £288,151 £188
2017-11-30 £517,261 -£58,183 £460,441 £379,581
2016-11-30 £3,724,461 -£3,252,894 £472,793 £0
2015-11-30 £2,675,788 -£1,883,571 £793,117 £13
2014-11-30 £1,318,666 -£152,607 £1,167,259 £1,312,951
2013-11-30 £1,879,409 -£1,051,769 £828,045 £13
2012-11-30 £1,327,818 -£260,243 £1,068,089 £1,181,624
2011-11-30 £1,636,597 -£1,284,471 £354,492 £13

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,285
Owed to suppliers
£36,220