Property, Plant & Equipment
2,239 GBP2024-03-31
2,929 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Investment Property
67,836,500 GBP2024-03-31
62,560,000 GBP2023-03-31
Fixed Assets
67,839,039 GBP2024-03-31
62,563,229 GBP2023-03-31
Debtors
17,149,526 GBP2024-03-31
17,879,973 GBP2023-03-31
Cash at bank and in hand
256,602 GBP2024-03-31
811,210 GBP2023-03-31
Current Assets
17,406,128 GBP2024-03-31
18,691,183 GBP2023-03-31
Creditors
Current
2,939,172 GBP2024-03-31
2,948,463 GBP2023-03-31
Net Current Assets/Liabilities
14,466,956 GBP2024-03-31
15,742,720 GBP2023-03-31
Total Assets Less Current Liabilities
82,305,995 GBP2024-03-31
78,305,949 GBP2023-03-31
Creditors
Non-current
-25,159,277 GBP2024-03-31
-25,159,277 GBP2023-03-31
Net Assets/Liabilities
51,955,876 GBP2024-03-31
48,624,595 GBP2023-03-31
Equity
Called up share capital
3,501 GBP2024-03-31
3,501 GBP2023-03-31
Share premium
3,254,455 GBP2024-03-31
3,254,455 GBP2023-03-31
Retained earnings (accumulated losses)
27,029,193 GBP2024-03-31
25,465,846 GBP2023-03-31
Equity
51,955,876 GBP2024-03-31
48,624,595 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,470 GBP2024-03-31
12,470 GBP2023-03-31
Computers
5,009 GBP2024-03-31
4,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,479 GBP2024-03-31
16,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,063 GBP2024-03-31
11,927 GBP2023-03-31
Computers
3,177 GBP2024-03-31
1,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,240 GBP2024-03-31
13,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2023-04-01 ~ 2024-03-31
Computers
1,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
407 GBP2024-03-31
543 GBP2023-03-31
Computers
1,832 GBP2024-03-31
2,386 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-03-31
Investments in Group Undertakings
300 GBP2024-03-31
300 GBP2023-03-31
Investment Property - Fair Value Model
67,836,500 GBP2024-03-31
62,560,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,400,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
50,696 GBP2024-03-31
43,148 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,841,641 GBP2024-03-31
15,658,663 GBP2023-03-31
Other Debtors
Current
1,303,896 GBP2024-03-31
1,328,886 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
34,655 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,731 GBP2023-03-31
Prepayments
Current
389,543 GBP2024-03-31
105,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,720,776 GBP2024-03-31
17,316,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
387,128 GBP2024-03-31
512,408 GBP2023-03-31
Amounts owed to group undertakings
Current
146,952 GBP2024-03-31
17,709 GBP2023-03-31
Corporation Tax Payable
Current
46,851 GBP2024-03-31
59,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
317 GBP2024-03-31
246 GBP2023-03-31
Other Creditors
Current
140,174 GBP2024-03-31
88,705 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,267 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Secured
25,159,277 GBP2024-03-31
25,159,277 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,190,842 GBP2024-03-31
4,522,077 GBP2023-03-31
ASH PROPERTIES LIMITED
InfoRegistered number 06853606
38 The Drive, Ickenham, Middlesex UB10 8AG
Private Limited Company incorporated on 2009-03-20 (16 years 2 months). The company status 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