Ashington Property Investments Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Registered at 30 City Road, London EC1Y 2AB Ashington Property Investments Limited is categorised as a Private Limited Company issued a 06900391 Companies House Reg No. This firm was founded on 2009-05-08. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Tuesday 10th October 2023.

Taking into consideration the firm's number of employees, it was unavoidable to find new executives: Naomi S. and Ruth S. who have been aiding each other for 15 years to exercise independent judgement of the company. Additionally, the managing director's efforts are regularly backed by a secretary - Ruth S., who was chosen by the following company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	814 369	951 464	1 943 642

Balance Sheet
Cash Bank On Hand			426 111	388 799	844 336	1 594 041	1 482 010	1 579 629	2 587 985	1 045 561
Current Assets	631 009	1 262 717	426 111	415 799	1 000 112	1 615 043	2 651 067	2 994 275	3 894 461	4 323 447
Debtors	553	7 839		27 000	155 776	21 002	1 169 057	1 414 646	1 306 476	3 277 886
Net Assets Liabilities			1 943 642	2 313 723	3 752 021	4 222 126	4 891 066	6 915 111	9 996 499	10 063 754
Other Debtors				27 000	30 000	21 002	1 064 427	1 060 478	1 115 050	3 277 886
Cash Bank In Hand	630 456	1 254 878	426 111
Tangible Fixed Assets	11 510 000	11 260 000	13 500 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 050 200	1 437 295	1 839 845
Shareholder Funds	814 369	951 464	1 943 642

Other Financial Data
Average Number Employees During Period						6	6	6	6	6
Bank Borrowings Overdrafts			2 129 051	2 705 609	2 543 504	2 376 712	4 033 809	3 745 647	4 480 373	4 264 135
Corporation Tax Payable			42 551	69 406	96 681	171 443	216 880
Creditors			2 887 267	2 925 715	2 653 623	2 376 712	4 845 454	4 363 287	4 898 188	4 476 130
Current Tax For Period			92 551	99 406
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 591 004	3 150 000
Investment Property			13 500 000	15 800 000	19 668 608	19 668 608	22 758 996	24 350 000	27 500 000	27 500 000
Investment Property Fair Value Model					19 668 608	19 668 608	22 758 996	24 350 000	27 500 000
Net Current Assets Liabilities	-362 454	40 673	-793 089	-10 560 562	-13 262 964	-13 010 251	-12 962 957	-12 628 081	-11 269 329	-11 624 132
Number Shares Issued Fully Paid				100	100
Other Creditors			758 216	220 106	110 119	14 126 853	811 645	617 640	417 815	211 995
Other Taxation Social Security Payable			42 562	48 267	43 886	68 598	66 336	357 556	317 974	314 528
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						59 519	59 519	443 521	1 335 984	1 335 984
Total Assets Less Current Liabilities	11 147 546	11 300 673	12 706 911	5 239 438	6 405 644	6 658 357	9 796 039	11 721 919	16 230 671	15 875 868
Trade Creditors Trade Payables										9 504
Trade Debtors Trade Receivables					125 776		104 630	211 751	25 373
Creditors Due After One Year	10 333 177	10 349 209	10 763 269
Creditors Due Within One Year	993 463	1 222 044	1 219 200
Number Shares Allotted		100	100
Revaluation Reserve	-235 931	-485 931	103 697
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Naomi S.

Role: Director

Appointed: 08 May 2009

Latest update: 22 April 2024

Ruth S.

Role: Secretary

Appointed: 08 May 2009

Latest update: 22 April 2024

Ruth S.

Role: Director

Appointed: 08 May 2009

Latest update: 22 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ashington Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi S.

Ruth S.

Ruth S.

Doreen S.

Accounts Documents

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