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Companies/11234097

Ashley & Lewis Property Investments Limited

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£211,820
Cash
£3,746
Turnover
Profit / loss
Current assets
£5,334
Creditors < 1 year
Equity
£211,820
Average employees
0

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£211,820£149,305£22,514−£6,306−£11,821£100
Equity£211,820£149,305£22,514−£6,306−£11,821£100£100
Assets
Fixed assets£2,467,867£2,100,948£1,937,406
Property, plant & equipment£2,867£5,948£9,029£1,375,223£424,304£0
Current assets£5,334£29,648£3,912£94,526£8,886£100
Cash at bank£3,746£413£3,556£93,835£8,362£100£100
Debtors£1,588£29,235£356£691£524£0
Liabilities
Creditors within one year£545,677
Creditors after one year£1,373,127
Provisions£47,242£32,788£0
Net current assets−£570,539−£525,389−£541,765−£335,617−£86,701£100
Assets less current liabilities£1,897,328£1,575,559£1,395,641£1,039,606£337,603£100£100
People
Average employees0002220
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

23 outstanding charges
Property · created 2026-08-11
Outstanding
Fixed · created 2026-05-22
Outstanding
Fixed · created 2026-04-30
Outstanding
Fixed · created 2026-04-16
Outstanding
Unknown · created 2025-12-11
Outstanding
Unknown · created 2025-09-12
Outstanding
Unknown · created 2025-05-19
Outstanding
Fixed · created 2024-05-10
Outstanding
Unknown · created 2023-04-19
Outstanding
Property · created 2023-03-30
Outstanding
Unknown · created 2022-10-07
Outstanding
Unknown · created 2022-08-04
Outstanding
Property · created 2022-06-24
Outstanding
Unknown · created 2022-05-20
Outstanding
Unknown · created 2021-11-24
Outstanding
Unknown · created 2021-11-12
Outstanding
Unknown · created 2021-10-29
Outstanding
Unknown · created 2021-10-22
Outstanding
Unknown · created 2021-08-27
Outstanding
Unknown · created 2021-07-22
Outstanding
Unknown · created 2021-07-12
Outstanding
Property · created 2021-05-28
Outstanding
Unknown · created 2020-09-24
Outstanding
Show 5 satisfied / released
Unknown · created 2022-06-24 · satisfied 2026-08-04
Satisfied
Unknown · created 2021-04-15 · satisfied 2025-12-15
Satisfied
Fixed · created 2021-03-01 · satisfied 2025-11-07
Satisfied
Unknown · created 2021-02-10 · satisfied 2025-11-07
Satisfied
Unknown · created 2020-07-27 · satisfied 2026-08-04
Satisfied