Ashheights Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,761,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,053,431
Creditors < 1 year
£1,059,707
Equity
£1,761,801
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-30GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,761,801 | £1,673,473 | £1,583,283 | £1,447,359 | £1,317,696 | £1,129,366 | £986,753 | £938,610 | £839,861 | £709,088 | £612,017 | £520,353 | £324,254 |
| Equity | £1,761,801 | £1,673,473 | £1,583,283 | £1,447,359 | £1,317,696 | £1,129,366 | £986,753 | £938,610 | £839,861 | £709,088 | £612,017 | £520,353 | £324,254 |
| Assets | |||||||||||||
| Fixed assets | £1,768,077 | £1,776,472 | £1,749,183 | £1,751,280 | £1,745,260 | £1,746,049 | £1,746,025 | £1,744,970 | £1,745,662 | £1,746,586 | £1,747,818 | £1,748,704 | £1,750,641 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,747,818 | £1,748,704 | £1,750,641 |
| Current assets | £1,053,431 | £1,009,668 | £892,463 | £1,281,035 | £1,552,616 | £1,098,391 | £985,441 | £1,013,034 | £997,086 | £526,240 | £1,078,650 | £613,134 | £97,333 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £642,236 | £195,704 | £80,525 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £436,414 | £417,430 | £16,808 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,059,707 | £1,112,667 | £1,058,363 | £1,048,799 | £1,363,285 | £1,031,359 | £990,706 | £996,146 | £1,010,177 | £602,530 | £982,320 | £522,857 | £148,796 |
| Creditors after one year | — | — | — | £536,157 | £616,895 | £683,715 | £754,007 | £823,248 | £892,710 | £961,208 | £1,232,131 | £1,318,628 | £1,374,924 |
| Net current assets | −£6,276 | −£102,999 | −£165,900 | £232,236 | £189,331 | £67,032 | −£5,265 | £16,888 | −£13,091 | −£76,290 | £96,330 | £90,277 | −£51,463 |
| Assets less current liabilities | £1,761,801 | £1,673,473 | £1,583,283 | £1,983,516 | £1,934,591 | £1,813,081 | £1,740,760 | £1,761,858 | £1,732,571 | £1,670,296 | £1,844,148 | £1,838,981 | £1,699,178 |
| People | |||||||||||||
| Average employees | — | — | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
8 outstanding chargesSaleshkumar Nalinbhai Patel<<<<<, Varsha Shailesh Patel, Arjun Shailesh Patel<<<<<, Nss Trustees Limited
Property · created 2025-12-09
—
OutstandingProperty · created 2010-08-09
£24,366 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2008-06-09
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OutstandingFloating · created 2008-06-09
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OutstandingFixed · created 2007-10-25
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OutstandingFixed · created 2007-10-25
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OutstandingFixed · created 2003-08-05
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OutstandingFixed · created 2002-07-02
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OutstandingShow 3 satisfied / released
Floating · created 2012-01-11 · satisfied 2023-10-17
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SatisfiedFloating · created 2008-06-09 · satisfied 2023-10-17
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SatisfiedFloating · created 2008-06-09 · satisfied 2023-10-17
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Satisfied