Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Ashbourne Road Lettings Ltd
- Incorporated
- 2 July 2003 (23 years)
- Previously known as
- Ashbourne Road Retail Store and Off-Licence Limited (until 14 August 2015)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Devo Kaur Bali
- Owned by
- Joginder Pal Bali
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 187 Warwick AvenueLittleoverDerbyDE23 6HN
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 July 2003
British
Director · Appointed 2 July 2003
British
Born April 1956 (70)
Bali, Devo Kaur
Director · Appointed 2 July 2003
British
Born September 1955 (71)
Officer history (2 former)
3 July 2003
3 July 2003
2 July 2003
2 July 2003
2 July 2003
Appointed Bali, Devo Kaur as Director
2 July 2003
2 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1956 (70)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £57,159
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £806,355 | £806,355 | £744,174 | £403,000 | £383,000 | £383,000 | £383,000 |
| Current Assets | £5,706 | £4,456 | £8,113 | £92,424 | £10,129 | £1,793 | £3,353 |
| Cash | £8,113 | £92,424 | £10,129 | £1,793 | £3,353 | ||
| Creditors (< 1 year) | £236,925 | £200,596 | |||||
| Creditors (> 1 year) | £517,017 | £554,061 | £548,411 | £302,003 | £208,395 | £208,904 | £218,487 |
| Net Current Assets | (£231,219) | (£196,140) | £8,113 | £92,424 | £10,129 | £1,793 | £3,353 |
| Net Assets | £57,159 | £55,194 | £137,468 | £134,322 | £130,401 | £127,463 | £124,832 |
| Shareholder Funds | £57,159 | £55,194 | £137,468 | £134,322 | £130,401 | £127,463 | £124,832 |
| Turnover | £46,656 | £43,700 | £37,453 | £42,182 | £40,400 | ||
| Gross Profit | £46,656 | £43,700 | £37,453 | £42,182 | £40,400 | ||
| Operating Profit | £46,656 | £43,700 | £37,453 | £42,182 | £40,400 | ||
| Profit Before Tax | £46,656 | £43,700 | £37,453 | £42,182 | £40,400 | ||
| Tax | £578 | £413 | |||||
| Profit for Period | £46,656 | £43,700 | £37,453 | £41,604 | £39,987 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Change of details for a person with significant control | |||
| 6 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 15 January 2026 | Micro company accounts | 30 June 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 18 February 2025 | Micro company accounts | 30 June 2024 |
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