Property, Plant & Equipment
7,364 GBP2025-03-31
2,239 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Investment Property
44,363,395 GBP2025-03-31
67,836,500 GBP2024-03-31
Fixed Assets
44,371,059 GBP2025-03-31
67,839,039 GBP2024-03-31
Debtors
32,279,383 GBP2025-03-31
17,149,526 GBP2024-03-31
Cash at bank and in hand
110,162 GBP2025-03-31
256,602 GBP2024-03-31
Current Assets
32,389,545 GBP2025-03-31
17,406,128 GBP2024-03-31
Creditors
Current
4,716,873 GBP2025-03-31
2,939,172 GBP2024-03-31
Net Current Assets/Liabilities
27,672,672 GBP2025-03-31
14,466,956 GBP2024-03-31
Total Assets Less Current Liabilities
72,043,731 GBP2025-03-31
82,305,995 GBP2024-03-31
Creditors
Non-current
-25,159,277 GBP2025-03-31
-25,159,277 GBP2024-03-31
Net Assets/Liabilities
44,286,650 GBP2025-03-31
51,955,876 GBP2024-03-31
Equity
Called up share capital
3,501 GBP2025-03-31
3,501 GBP2024-03-31
Share premium
3,254,455 GBP2025-03-31
3,254,455 GBP2024-03-31
Retained earnings (accumulated losses)
27,944,286 GBP2025-03-31
27,029,193 GBP2024-03-31
Equity
44,286,650 GBP2025-03-31
51,955,876 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,470 GBP2025-03-31
12,470 GBP2024-03-31
Computers
6,571 GBP2025-03-31
5,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,069 GBP2025-03-31
17,479 GBP2024-03-31
Motor vehicles
5,028 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,165 GBP2025-03-31
12,063 GBP2024-03-31
Computers
4,435 GBP2025-03-31
3,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,705 GBP2025-03-31
15,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
105 GBP2024-04-01 ~ 2025-03-31
Computers
1,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
305 GBP2025-03-31
407 GBP2024-03-31
Motor vehicles
4,923 GBP2025-03-31
Computers
2,136 GBP2025-03-31
1,832 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2024-03-31
Investments in Group Undertakings
300 GBP2025-03-31
300 GBP2024-03-31
Investment Property - Fair Value Model
44,363,395 GBP2025-03-31
67,836,500 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-15,794,449 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
56,077 GBP2025-03-31
50,696 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,097,139 GBP2025-03-31
14,841,641 GBP2024-03-31
Other Debtors
Current
1,308,961 GBP2025-03-31
1,303,896 GBP2024-03-31
Prepayments
Current
387,594 GBP2025-03-31
389,543 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,985,633 GBP2025-03-31
16,720,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
990,394 GBP2025-03-31
387,128 GBP2024-03-31
Amounts owed to group undertakings
Current
1,451,898 GBP2025-03-31
146,952 GBP2024-03-31
Corporation Tax Payable
Current
192,611 GBP2025-03-31
46,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
317 GBP2024-03-31
Other Creditors
Current
143,250 GBP2025-03-31
140,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,159,277 GBP2024-03-31
Bank Borrowings
Secured
25,159,277 GBP2025-03-31
25,159,277 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,597,804 GBP2025-03-31
5,190,842 GBP2024-03-31
ASH PROPERTIES LIMITED
InfoRegistered number 0685360638 The Drive, Ickenham, Middlesex UB10 8AG
PRIVATE LIMITED COMPANY incorporated on 2009-03-20 (17 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-20
CIF 0ASH PROPERTIES LIMITED
SRegistered number 06853606
38 The Drive, Ickenham, Middlesex, United Kingdom, UB10 8AG
Limited in 38 The Drive, Ickenham, Middlesex, England And Wales
CIF 1 Limited in Companies House, England And Wales
CIF 2 Limited in Companies House, United Kingdom
CIF 3 ASH PROPERTIES LIMITED
SRegistered number 06853606
38, The Drive, Ickenham, Middlesex, United Kingdom, UB10 8AG
Private Company Limited By Shares in Companies House, England
CIF 4 ASH PROPERTIES LIMITED
SRegistered number 06853606
38, The Drive, Ickenham, Uxbridge, Middlesex, United Kingdom, UB10 8AG
Limited in 38 The Drive, Ickenham, Middlesex, England And Wales
CIF 5 ASH PROPERTIES LIMITED
SRegistered number 06853606
First Floor, Woburn Court, 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedford, United Kingdom, MK42 7PN
Limited in 38 The Drive, Ickenham, Middlesex, England And Wales
CIF 6