Ashbridge Properties Limited in London, NW11 0PU

Description

Data updated on: 01-11-2023

The firm is based in London under the following Company Registration No.: 03968399. This company was established in 2000. The office of the company is located at New Burlington House 1075 Finchley Road. The zip code is NW11 0PU. The enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ashbridge Properties Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-07-19.

The directors currently registered by this specific company include: Zelda S. appointed in 2014, Joshua S. appointed in 2000 and Abraham K. appointed 24 years ago. To help the directors in their tasks, this particular company has been utilizing the expertise of Zelda S. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	223 189	753 276	607 348	541 196	303 313	382 155	1 257 776
Current Assets	6 605 894	8 271 729	9 989 385	12 314 387	13 399 265	14 637 401	16 715 587
Debtors	6 382 705	7 518 453	9 382 037	11 773 191	13 095 952	14 255 246	15 457 811
Net Assets Liabilities	6 696 665	9 282 681	9 569 574	10 617 369	10 898 184	10 701 208	11 252 585
Other Debtors	5 965 016	7 116 789	9 054 832	10 777 970	12 339 696	13 812 976	14 970 014

Other Financial Data
Amounts Owed By Related Parties	156 669	156 669	156 669	829 564	558 564	301 990	279 990
Amounts Owed To Group Undertakings	11 658 473	12 498 556	12 251 556	12 351 496	13 190 496	14 819 497	15 385 386
Average Number Employees During Period			3	2	2	2	2
Bank Borrowings Overdrafts	4 250 000	4 250 000	4 250 000	4 250 000	4 250 000	4 250 000	5 750 000
Corporation Tax Payable	109 986	211 994	226 340	99 731	34 962	43 829	138 202
Creditors	4 250 000	4 250 000	4 250 000	4 250 000	4 250 000	4 250 000	5 750 000
Disposals Investment Property Fair Value Model			1 357 156	1 265 848
Dividends Paid	270 000		270 000	270 000		270 000
Investment Property	18 279 023	21 057 616	19 746 642	18 504 007	18 501 246	18 512 646	18 751 986
Investment Property Fair Value Model		21 057 615	19 746 642	18 504 007	18 501 246	18 512 646	18 751 986
Net Current Assets Liabilities	-6 002 205	-5 730 419	-4 156 580	-2 012 615	-1 729 653	-1 938 029	-125 992
Number Shares Issued Fully Paid		2
Other Creditors	839 640	1 288 243	1 668 069	1 869 725	1 889 565	1 706 957	1 317 991
Other Taxation Social Security Payable		3 355
Par Value Share		1
Profit Loss	2 965 324	2 586 016	556 893	1 317 795	280 815	73 024	551 377
Provisions For Liabilities Balance Sheet Subtotal	1 330 153	1 794 516	1 770 488	1 624 023	1 623 409	1 623 409	1 623 409
Total Assets Less Current Liabilities	12 276 818	15 327 197	15 590 062	16 491 392	16 771 593	16 574 617	18 625 994
Trade Creditors Trade Payables				6 050	13 895	5 147
Trade Debtors Trade Receivables	261 020	244 995	170 536	165 657	197 692	140 280	207 807