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Companies/01445624

Ashfield Estates Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2022-03-30 · GBP · unknown scope

Net assets
£1,215,384
Cash
£218,437
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£505,319
Equity
£1,215,384
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,215,384£1,193,534£1,150,683£950,863£971,281£983,947£948,840
Equity£1,215,384£1,193,534£1,150,683£950,863£971,281£983,947£948,840
Assets
Fixed assets£2,666,328£2,671,993£2,650,285£2,205,733£2,188,419£2,175,528£2,179,546
Property, plant & equipment£16,793£22,458£750£2,205,733£2,188,419£204£4,222
Current assets———£12,784£52,856£54,126£53,718
Cash at bank£218,437£101,254£31,623£1,479£370£1,949£695
Debtors———£11,305£52,486£52,177£53,023
Liabilities
Creditors within one year£505,319£423,349£29,251£108,528£97,065£61,342£45,965
Creditors after one year£915,273£904,612£1,262,426£1,159,126£1,172,929£1,184,365£1,238,459
Net current assets−£286,882−£322,095£2,372−£95,744−£44,209−£7,216£7,753
Assets less current liabilities£2,379,446£2,349,898£2,652,657£2,109,989£2,144,210£2,168,312£2,187,299
People
Average employees2—2————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Aldermore Bank PLC
All Assets · created 2012-05-29
All monies
Outstanding
Aldermore Bank PLC
Property · created 2012-05-29
All monies
Outstanding
Northern Rock PLC
All Assets · created 2007-02-28
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2005-10-05
All monies
Outstanding
Northern Rock PLC
All Assets · created 2004-11-26
All monies
Outstanding
Northern Rock PLC
All Assets · created 2004-11-26
All monies
Outstanding
Northern Rock PLC
Unknown · created 2002-08-30
All monies
Outstanding
Northern Rock PLC
Unknown · created 2002-09-02
All monies
Outstanding
Northern Rock PLC
Unknown · created 2002-08-30
All monies
Outstanding
Northern Rock PLC
Unknown · created 2002-08-30
All monies
Outstanding
Northern Rock PLC
Unknown · created 2002-08-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-04-14
All monies
Outstanding
Midland Bank PLC
Shares · created 1999-09-10
All monies
Outstanding
Northern Rock Building Society
Unknown · created 1994-09-02
All monies
Outstanding
Northern Rock Building Society
All Assets · created 1993-08-10
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1989-08-02
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1983-04-18
All monies
Outstanding
Lloyds Bank PLC
Unknown · created 1984-01-20
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1984-02-09
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1984-02-09
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1982-01-18
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1982-01-18
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1980-03-28
All monies
Outstanding
Barclays Bank PLC
Property · created 1980-03-28
All monies
Outstanding
Show 16 satisfied / released
The Mortgage Works (UK) PLC
Unknown · created 2021-09-27 · satisfied 2026-08-26
—
Satisfied
Aldermore Bank PLC
Unknown · created 2021-08-11 · satisfied 2026-08-26
—
Satisfied
Charter Court Financial Services Limited
Unknown · created 2021-08-13 · satisfied 2026-08-26
—
Satisfied
Paragon Bank PLC
Property · created 2019-05-31 · satisfied 2026-07-24
—
Satisfied
Paragon Mortgages (2010) Limited, Paragon Bank PLC
All Assets · created 2017-02-28 · satisfied 2026-07-24
—
Satisfied
Paragon Mortgages (2010) Limited
Fixed · created 2017-02-28 · satisfied 2026-07-24
—
Satisfied
Hsbc Bank PLC
Shares · created 2005-07-08 · satisfied 2021-07-04
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2004-06-11 · satisfied 2021-07-04
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Hsbc Bank PLC
Shares · created 2003-02-28 · satisfied 2021-07-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 1999-12-20 · satisfied 2021-07-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-01-11 · satisfied 2021-07-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-11-19 · satisfied 2021-07-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-09-25 · satisfied 2021-07-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-08-03 · satisfied 2021-07-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-08-02 · satisfied 2008-11-28
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1984-01-20 · satisfied 1989-05-06
All monies
Satisfied