Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Ashcrest Properties Limited
- Incorporated
- 6 April 2011 (15 years)
- Previously known as
- KMP Acquisitions Limited (until 10 May 2011)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Solomon MozesPhilip Klein
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 8First Floor The Edge Business CentreHumber RoadLondonNW2 6EW
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2011
British
Born June 1981 (45)
Director · Appointed 6 April 2011
British
Born April 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1981 (45)
Holdings 2
Companies where Ashcrest Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £515,662
- Cash
- £4,315
- Debt Ratio
- 79%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,924,414 | £1,078,718 | £1,078,363 | £1,077,858 | £1,077,858 | £691,686 |
| Current Assets | £549,214 | £266,392 | £410,426 | £140,861 | £66,648 | £70,847 |
| Debtors | £544,899 | £263,208 | £407,937 | £75,626 | £64,500 | £6,129 |
| Cash | £4,315 | £3,184 | £2,489 | £65,235 | £2,148 | £64,718 |
| Creditors (< 1 year) | £639,654 | £36,805 | £227,219 | £38,769 | £22,272 | £14,166 |
| Creditors (> 1 year) | £1,300,163 | £701,799 | £702,698 | £707,667 | £709,195 | £357,195 |
| Net Current Assets | (£90,440) | £229,587 | £183,207 | £102,092 | £44,376 | £56,681 |
| Net Assets | £515,662 | £538,578 | £490,944 | £404,355 | £360,065 | £329,162 |
| Shareholder Funds | £515,662 | £538,578 | £490,944 | £404,355 | £360,065 | £329,162 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 May 2026 | Previous accounting period extended | |||
| 1 October 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 22 September 2025 | Registration of a charge | |||
| 5 September 2025 | Satisfaction of a charge in full |
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