ASHLEAF PROPERTY LIMITED

Company number 12850775 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £4,582 Total assets 2022: £3,505 Total assets 2023: £1,422,503 Total assets 2024: £1,421,881 Total assets 2025: £1,419,611 Total assets Net assets 2021: -£8,997 Net assets 2022: -£1,408 Net assets 2023: £10,544 Net assets 2024: £28,831 Net assets 2025: £38,723 Net assets Total liabilities 2021: -£1,020,051 Total liabilities 2022: -£994,641 Total liabilities 2023: -£970,056 Total liabilities 2024: -£943,456 Total liabilities 2025: -£919,015 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 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,419,611 -£919,015 £38,723 £3,408 1
2024-09-30 £1,421,881 -£943,456 £28,831 £5,678 1
2023-09-30 £1,422,503 -£970,056 £10,544 £6,300
2022-09-30 £3,505 -£994,641 -£1,408 £3,504
2021-09-30 £4,582 -£1,020,051 -£8,997 £4,582

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£919,015
Owed to suppliers
£7,249