Ashtonia Investments Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,429,940
Cash
£140,082
Turnover
—
Profit / loss
£2,916,161
Current assets
£165,169
Creditors < 1 year
£955,224
Equity
£6,429,940
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,429,940 | £3,513,779 | £3,479,829 | £3,479,829 |
| Equity | £6,429,940 | £3,513,779 | £3,479,829 | £3,479,829 |
| Assets | ||||
| Fixed assets | £16,180,556 | £6,807,310 | — | £6,753,510 |
| Property, plant & equipment | £556 | £2,574 | — | £3,510 |
| Current assets | £165,169 | £222,315 | — | £608,592 |
| Cash at bank | £140,082 | £193,980 | — | £592,762 |
| Debtors | £25,087 | £28,335 | — | £15,830 |
| Liabilities | ||||
| Creditors within one year | £955,224 | £1,530,150 | — | £1,678,132 |
| Creditors after one year | £6,630,910 | £630,099 | — | £676,099 |
| Provisions | −£2,329,651 | −£1,355,597 | — | −£1,528,042 |
| Net current assets | −£790,055 | −£1,307,835 | — | −£1,069,540 |
| Assets less current liabilities | £15,390,501 | £5,499,475 | — | £5,683,970 |
| Profit & loss | ||||
| Profit / loss | £2,916,161 | £33,950 | — | — |
| People | ||||
| Average employees | 6 | 6 | — | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-03
—
OutstandingFixed · created 2026-01-26
—
OutstandingProperty · created 1990-10-17
All monies
OutstandingShow 2 satisfied / released
Property · created 1973-08-20
All monies
CeasedProperty · created 1970-07-31 · satisfied 1991-06-27
All monies
Satisfied