ASHBURY LEASEHOLDS LIMITEDActive

Company number 10107484Private limited companyIncorporated 2016

Key figures

£6,156,676+5.2%
Net assets 2024/25
+13.5%
Average annual growth 2019/20–2024/25
02 m4 m6 m8 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ASHBURY LEASEHOLDS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand8,0071448887553
Total assets34,44214421,90320,52660,929
Total liabilities————25,126,708
Net assets / total equity3,462,5403,762,0293,742,8575,853,0746,156,676
Average number of employees11110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ASHBURY LEASEHOLDS LIMITED

Company

ASHBURY LEASEHOLDS LIMITED is a private limited company registered with Companies House under company number 10107484. It was incorporated on 6 Apr 2016. Its status is active. The registered office is in Liverpool (L18). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £6,156,676, up 5.2% on the previous year. Cash at bank and in hand was £3. Total assets were £60,929 and total liabilities £25,126,708. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 76 of 89 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 5 Apr 2027.