Ashington Property Investments started in year 2009 as Private Limited Company with registration number 06900391. The Ashington Property Investments company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at 30 City Road. Postal code: EC1Y 2AB.
At present there are 2 directors in the the firm, namely Naomi S. and Ruth S.. In addition one secretary - Ruth S. - is with the company. As of 7 July 2025, there was 1 ex director - Doreen S.. There were no ex secretaries.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 06900391 |
| Date of Incorporation | Fri, 8th May 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (554 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 08 May 2009
Position: Secretary
Appointed: 08 May 2009
Position: Director
Appointed: 08 May 2009
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 814 369 | 951 464 | 1 943 642 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 426 111 | 388 799 | 844 336 | 1 594 041 | 1 482 010 | 1 579 629 | 2 587 985 | 1 045 561 | 1 670 998 | ||
| Current Assets | 631 009 | 1 262 717 | 426 111 | 415 799 | 1 000 112 | 1 615 043 | 2 651 067 | 2 994 275 | 3 894 461 | 4 323 447 | |
| Debtors | 553 | 7 839 | 27 000 | 155 776 | 21 002 | 1 169 057 | 1 414 646 | 1 306 476 | 3 277 886 | 3 509 083 | |
| Net Assets Liabilities | 1 943 642 | 2 313 723 | 3 752 021 | 4 222 126 | 4 891 066 | 6 915 111 | 9 996 499 | 10 063 754 | 12 030 591 | ||
| Other Debtors | 27 000 | 30 000 | 21 002 | 1 064 427 | 1 060 478 | 1 115 050 | 3 277 886 | 3 278 697 | |||
| Cash Bank In Hand | 630 456 | 1 254 878 | 426 111 | ||||||||
| Tangible Fixed Assets | 11 510 000 | 11 260 000 | 13 500 000 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 050 200 | 1 437 295 | 1 839 845 | ||||||||
| Shareholder Funds | 814 369 | 951 464 | 1 943 642 | ||||||||
| Other | |||||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | |||||
| Bank Borrowings Overdrafts | 2 129 051 | 2 705 609 | 2 543 504 | 2 376 712 | 4 033 809 | 3 745 647 | 4 480 373 | 4 264 135 | 2 675 000 | ||
| Corporation Tax Payable | 42 551 | 69 406 | 96 681 | 171 443 | 216 880 | ||||||
| Creditors | 2 887 267 | 2 925 715 | 2 653 623 | 2 376 712 | 4 845 454 | 4 363 287 | 4 898 188 | 4 476 130 | 2 675 000 | ||
| Current Tax For Period | 92 551 | 99 406 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 591 004 | 3 150 000 | |||||||||
| Investment Property | 13 500 000 | 15 800 000 | 19 668 608 | 19 668 608 | 22 758 996 | 24 350 000 | 27 500 000 | 27 500 000 | 28 810 000 | ||
| Investment Property Fair Value Model | 19 668 608 | 19 668 608 | 22 758 996 | 24 350 000 | 27 500 000 | ||||||
| Net Current Assets Liabilities | -362 454 | 40 673 | -793 089 | -10 560 562 | -13 262 964 | -13 010 251 | -12 962 957 | -12 628 081 | -11 269 329 | -11 624 132 | |
| Nominal Value Allotted Share Capital | 25 | 25 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 2 500 | ||||||||
| Other Creditors | 758 216 | 220 106 | 110 119 | 14 126 853 | 811 645 | 617 640 | 417 815 | 211 995 | 15 482 804 | ||
| Other Provisions Balance Sheet Subtotal | 1 335 984 | 1 663 484 | |||||||||
| Other Taxation Payable | 314 528 | 501 701 | |||||||||
| Other Taxation Social Security Payable | 42 562 | 48 267 | 43 886 | 68 598 | 66 336 | 357 556 | 317 974 | 314 528 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 0 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 59 519 | 59 519 | 443 521 | 1 335 984 | 1 335 984 | ||||||
| Total Assets Less Current Liabilities | 11 147 546 | 11 300 673 | 12 706 911 | 5 239 438 | 6 405 644 | 6 658 357 | 9 796 039 | 11 721 919 | 16 230 671 | 15 875 868 | |
| Trade Creditors Trade Payables | 9 504 | ||||||||||
| Trade Debtors Trade Receivables | 125 776 | 104 630 | 211 751 | 25 373 | 230 386 | ||||||
| Creditors Due After One Year | 10 333 177 | 10 349 209 | 10 763 269 | ||||||||
| Creditors Due Within One Year | 993 463 | 1 222 044 | 1 219 200 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Revaluation Reserve | -235 931 | -485 931 | 103 697 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 20th, December 2024 |
accounts | Free Download (8 pages) |
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