Ash Shoe Co Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,511,856
Cash
£1,865,357
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,511,856
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,511,856 | £837,198 | — | — | — | — | — | £547,424 | £249,744 | — | −£12,779 | −£446 | −£446 |
| Equity | £1,511,856 | £837,198 | £254,115 | £85,834 | −£163,342 | −£190,241 | £63,712 | — | — | £32,360 | −£12,779 | −£446 | −£446 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £90,751 | £114,193 | £144,083 | £7,172 | £0 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,429 | £21,136 | £5,213 | £1,012 | £0 | — | £130,124 | £66,306 | £67,549 | £75,240 | £7,172 | £0 | — |
| Current assets | — | — | £1,462,891 | £815,916 | £131,750 | £206,307 | £595,242 | £1,196,176 | £585,851 | £211,595 | £93,424 | £0 | — |
| Cash at bank | £1,865,357 | £1,171,712 | £672,629 | £569,071 | £49,041 | £30,386 | £109,418 | £620,549 | £321,879 | £30,751 | £9,972 | £0 | — |
| Debtors | — | — | £373,170 | £197,725 | £23,707 | £14,261 | £212,270 | £265,572 | £146,472 | £78,344 | £40,952 | £0 | — |
| Stock | £806,068 | £404,070 | — | £49,120 | £59,002 | £161,660 | £273,554 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £739,503 | £450,300 | £323,318 | — | — | — |
| Net current assets | — | — | £248,902 | £84,822 | −£163,342 | −£190,241 | −£66,412 | £456,673 | £135,551 | −£111,723 | £10,049 | −£446 | −£446 |
| Assets less current liabilities | — | — | £254,115 | £85,834 | −£163,342 | — | £63,712 | — | — | £32,360 | £17,221 | −£446 | −£446 |
| People & pay | |||||||||||||
| Average employees | 14 | 12 | 12 | 7 | 7 | 11 | 15 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-01-30
—
OutstandingUnknown · created 2010-08-09
All monies
Outstanding