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Companies/00574978

Ashtonia Investments Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1956Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2026-03-31Company2025-03-31Company2024-04-01Company2024-03-31Company
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 employees66—6
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-03-03
—
Outstanding
Fixed · created 2026-01-26
—
Outstanding
Property · created 1990-10-17
All monies
Outstanding
Show 2 satisfied / released
Property · created 1973-08-20
All monies
Ceased
Property · created 1970-07-31 · satisfied 1991-06-27
All monies
Satisfied