Ash Investments Limited
Other letting and operating of own or leased real estate · Bracknell
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£249,982
Cash
£3,732
Turnover
—
Profit / loss
—
Current assets
£4,478
Creditors < 1 year
£146,708
Equity
£249,982
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £249,982 | £233,327 | £218,783 | £205,331 | £189,605 | £172,744 | £168,039 | £159,194 | £148,869 | £134,216 | £124,568 |
| Equity | £249,982 | £233,327 | £218,783 | £205,331 | £189,605 | £172,744 | £168,039 | £159,194 | £148,869 | £134,216 | £124,568 |
| Assets | |||||||||||
| Current assets | £4,478 | £4,231 | — | — | — | — | — | — | £8,409 | £11,293 | £12,904 |
| Cash at bank | £3,732 | £3,503 | £4,506 | £6,639 | £4,711 | £1,178 | £834 | £7,345 | £5,747 | £11,293 | £10,149 |
| Debtors | — | — | — | — | — | — | — | — | £2,662 | £0 | £2,755 |
| Liabilities | |||||||||||
| Creditors within one year | £146,708 | £142,528 | £134,212 | — | — | — | — | — | — | — | — |
| Creditors after one year | £136,999 | £157,587 | £180,722 | — | — | — | — | — | — | — | — |
| Net current assets | −£142,230 | −£138,297 | −£129,706 | −£128,907 | −£129,409 | −£129,385 | −£137,612 | −£131,668 | −£127,555 | −£127,015 | −£122,860 |
| Assets less current liabilities | £386,981 | £390,914 | £399,505 | £400,304 | £399,802 | £399,826 | £391,599 | £397,543 | £401,656 | £402,196 | £406,351 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesAll Assets · created 2008-02-04
All monies
OutstandingShares · created 2008-01-25
All monies
OutstandingProperty · created 1988-09-28
All monies
OutstandingProperty · created 1982-10-12
All monies
OutstandingUnknown · created 1967-02-28
£3430
Outstanding