Ashani Limited
Private Limited Company · Harrow
OtherUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£85,449
Cash
£110,915
Turnover
—
Profit / loss
—
Current assets
£115,415
Creditors < 1 year
—
Equity
£85,449
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £85,449 | −£4,867 | £43,401 | £89,781 | £116,238 | £148,242 | £169,606 | £228,001 | £233,273 | £140,293 | £136,111 | £100,587 | £2,831 |
| Equity | £85,449 | −£4,867 | £43,401 | £89,781 | £116,238 | £148,242 | £169,606 | £228,001 | £233,273 | £140,293 | £136,111 | £100,587 | £2,831 |
| Assets | |||||||||||||
| Fixed assets | £927,254 | £947,044 | £968,149 | £1,479,567 | £1,504,766 | £1,523,294 | £1,548,859 | £1,566,396 | £1,147,855 | £1,184,407 | £1,130,478 | £547,681 | £1,368,056 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £927,253 | £947,043 | £968,148 | £1,479,566 | £1,504,765 | £1,523,293 | £1,548,858 | £1,566,395 | £1,136,855 | £1,162,407 | £1,097,478 | £503,681 | £994,556 |
| Current assets | £115,415 | £106,150 | £119,778 | £90,220 | £60,982 | £149,758 | £107,709 | £149,246 | £193,916 | £200,406 | £188,662 | £211,484 | £89,396 |
| Cash at bank | £110,915 | £101,150 | £114,778 | £85,220 | £60,982 | £129,316 | £87,267 | £69,204 | £62,401 | £19,293 | £43,020 | £40,417 | £37,395 |
| Debtors | £4,500 | £5,000 | £5,000 | £5,000 | £0 | £20,442 | £20,442 | £80,042 | £131,515 | £181,113 | £145,642 | £171,067 | £52,001 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £337,749 | £314,073 | £70,784 | £173,609 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,142,502 | £1,164,833 | £1,025,616 | £1,056,449 | — | — | — |
| Provisions | — | — | £5,353 | £5,353 | £5,353 | £5,353 | £6,711 | £8,735 | £12,098 | £14,462 | £0 | — | — |
| Net current assets | −£310,045 | −£402,520 | −£349,415 | −£316,896 | −£289,016 | −£250,518 | −£230,040 | −£164,827 | £123,132 | £26,797 | £85,220 | £79,037 | −£28,508 |
| Assets less current liabilities | £617,209 | £544,524 | £618,734 | £1,162,671 | £1,215,750 | £1,272,776 | £1,318,819 | £1,401,569 | £1,270,987 | £1,211,204 | £1,215,698 | £626,718 | £1,339,548 |
| People & pay | |||||||||||||
| Average employees | 50 | 50 | 49 | 50 | 60 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Fixed · created 2018-06-18 · satisfied 2022-07-18
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SatisfiedFixed · created 2014-06-26 · satisfied 2022-07-25
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SatisfiedFloating · created 2014-01-10 · satisfied 2022-07-18
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SatisfiedFloating · created 2014-01-10 · satisfied 2022-07-19
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SatisfiedAll Assets · created 2013-12-23 · satisfied 2022-07-18
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SatisfiedIntellectual Property · created 2007-12-12 · satisfied 2014-02-05
All monies
SatisfiedFloating · created 2006-12-13 · satisfied 2014-02-05
All monies
SatisfiedUnknown · created 2004-09-24 · satisfied 2014-02-05
All monies
Satisfied