Ashzone Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£350,678
Cash
£365,089
Turnover
—
Profit / loss
—
Current assets
£647,401
Creditors < 1 year
—
Equity
£350,678
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £350,678 | £1,558,408 | — | £1,383,893 |
| Equity | £350,678 | £1,558,408 | — | £1,383,893 |
| Assets | ||||
| Fixed assets | £2,211 | £1,252,763 | — | £1,250,970 |
| Property, plant & equipment | £2,211 | £2,763 | — | £970 |
| Current assets | £647,401 | £710,331 | — | £468,662 |
| Cash at bank | £365,089 | £433,772 | — | £166,512 |
| Debtors | £134,396 | £141,906 | — | £179,019 |
| Liabilities | ||||
| Provisions | £827 | £690 | — | £0 |
| Net current assets | £349,294 | £306,335 | — | £132,923 |
| Assets less current liabilities | £351,505 | £1,559,098 | — | £1,383,893 |
| People | ||||
| Average employees | 7 | 5 | — | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2001-03-29 · satisfied 2024-03-13
All monies
SatisfiedProperty · created 2000-11-17 · satisfied 2024-03-13
All monies
SatisfiedAll Assets · created 1992-11-30 · satisfied 2002-11-26
All monies
Satisfied