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Companies/08530736

Ashley Park Capital Ltd

Other business support service activities n.e.c. · Slough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · Company accounts

Net assets
−£27,672
Cash
£3,455
Turnover
—
Profit / loss
—
Current assets
£110,369
Creditors < 1 year
—
Equity
−£27,672
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.

7 periods
Reported figures2025-05-30Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£27,672−£23,850−£19,538−£9,325−£7,213−£12,223−£11,381
Equity−£27,672−£23,850−£19,538−£9,325−£7,213−£12,223−£11,381
Assets
Fixed assets£1,146,350£673,536£652,582————
Current assets£110,369£96,616£96,061£182,610£41,218£26,677£26,221
Cash at bank£3,455£336£61£19,958£5,315£517£61
Debtors£106,914£96,280£96,000£162,652£35,903£26,160£26,160
Liabilities
Net current assets−£22,831−£15,435£10,811£99,659−£7,213−£12,223−£11,381
Assets less current liabilities£1,123,519£658,101£663,393£283,519£172,787£137,777−£11,381
People & pay
Average employees2222200
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-02-11
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Outstanding
Fixed · created 2026-02-11
—
Outstanding
Fixed · created 2024-11-07
—
Outstanding
Fixed · created 2024-11-07
—
Outstanding
Unknown · created 2024-11-07
—
Outstanding
Fixed · created 2022-08-25
—
Outstanding
All Assets · created 2021-11-17
—
Outstanding
Show 1 satisfied / released
Floating · created 2013-07-22 · satisfied 2021-11-12
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Satisfied