ASHLEY PROPERTY DEVELOPMENTS LIMITED

Company number 11317443 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2023 2024 2024 2025 Total assets 2019: £3,518,341 Total assets 2020: £4,452,314 Total assets 2021: £6,708,100 Total assets 2022: £4,168,896 Total assets 2023: £1,387,524 Total assets 2023: £1,404,878 Total assets 2024: £1,181,317 Total assets 2024: £1,181,317 Total assets 2025: £1,456,016 Total assets Net assets 2019: -£23,129 Net assets 2020: -£93,464 Net assets 2021: £113,779 Net assets 2022: £258,185 Net assets 2023: £530 Net assets 2023: £530 Net assets 2024: -£136,976 Net assets 2024: -£136,976 Net assets 2025: -£358,820 Net assets Total liabilities 2019: -£3,384,740 Total liabilities 2020: -£4,452,350 Total liabilities 2021: -£5,347,700 Total liabilities 2022: -£3,758,730 Total liabilities 2023: -£1,173,430 Total liabilities 2023: -£1,173,430 Total liabilities 2024: -£1,251,918 Total liabilities 2024: -£1,251,918 Total liabilities 2025: -£1,645,158 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: 1

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

Balance sheet by year 9 years

Latest accounts (2025-06-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-28 £1,456,016 -£1,645,158 -£358,820 £28,596 1
2024-06-30 £1,181,317 -£1,251,918 -£136,976 £44,681 2
2024-06-28 £1,181,317 -£1,251,918 -£136,976 £44,681
2023-06-30 £1,404,878 -£1,173,430 £530
2023-06-28 £1,387,524 -£1,173,430 £530 £94,813
2022-06-30 £4,168,896 -£3,758,730 £258,185
2021-06-30 £6,708,100 -£5,347,700 £113,779
2020-06-30 £4,452,314 -£4,452,350 -£93,464
2019-06-30 £3,518,341 -£3,384,740 -£23,129

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

Debt & working capital 2025-06-28

Owed by customers
£0
Owed to suppliers
£142,348