ASHGATE PROPERTY DEVELOPMENTS LIMITED

Company number 04834353 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £3,161,065 Total assets 2015: £3,021,086 Total assets 2018: £6,752,533 Total assets 2019: £7,497,755 Total assets 2020: £7,745,348 Total assets 2021: £7,885,166 Total assets 2022: £7,923,342 Total assets 2023: £8,351,724 Total assets 2024: £8,416,967 Total assets 2025: £6,901,926 Total assets Net assets 2014: -£1,004,739 Net assets 2015: -£1,003,854 Net assets 2018: £426,272 Net assets 2019: £733,569 Net assets 2020: £873,473 Net assets 2021: £1,097,002 Net assets 2022: £2,505,482 Net assets 2023: £3,572,994 Net assets 2024: £3,460,860 Net assets 2025: £2,628,976 Net assets Total liabilities 2014: -£4,165,804 Total liabilities 2015: -£4,024,940 Total liabilities 2018: -£5,736,929 Total liabilities 2019: -£5,977,726 Total liabilities 2020: -£5,972,657 Total liabilities 2021: -£5,908,437 Total liabilities 2022: -£4,576,125 Total liabilities 2023: -£4,024,855 Total liabilities 2024: -£4,120,072 Total liabilities 2025: -£3,515,289 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 (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,901,926 -£3,515,289 £2,628,976 1
2024-12-31 £8,416,967 -£4,120,072 £3,460,860 1
2023-12-31 £8,351,724 -£4,024,855 £3,572,994
2022-12-31 £7,923,342 -£4,576,125 £2,505,482
2021-12-31 £7,885,166 -£5,908,437 £1,097,002
2020-12-31 £7,745,348 -£5,972,657 £873,473
2019-12-31 £7,497,755 -£5,977,726 £733,569
2018-12-31 £6,752,533 -£5,736,929 £426,272
2015-12-31 £3,021,086 -£4,024,940 -£1,003,854 £207,642
2014-12-31 £3,161,065 -£4,165,804 -£1,004,739 £7,555

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