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Companies/03066763

John Ashley Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
—
Cash
£160,287
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets———£2,334,463————
Equity———£2,334,463————
Assets
Fixed assets———£2,543,558————
Property, plant & equipment£2,468,458£2,468,458£2,468,458£2,468,458£2,468,458£2,468,458£2,468,458£2,813,181
Current assets———£335,535————
Cash at bank£160,287£419,955£451,223£207,610£390,156£390,050——
Liabilities
Net current assets———−£209,095————
People
Average employees222233——
Source evidenceView filing View 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

6 outstanding charges
All monies
Outstanding
Floating · created 2003-09-29
All monies
Outstanding
Floating · created 2003-09-29
All monies
Outstanding
Floating · created 2003-09-29
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2003-09-29 · satisfied 2023-06-14
All monies
Satisfied
Floating · created 2003-09-29 · satisfied 2023-06-14
All monies
Satisfied
Unknown · created 2003-09-08 · satisfied 2023-06-14
All monies
Satisfied