Ash8 Investments (The Moor) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2014-09-29 · GBP · unknown scope
Net assets
£3,212
Cash
£85,398
Turnover
—
Profit / loss
—
Current assets
£85,398
Creditors < 1 year
£1,705,385
Equity
£3,212
Average employees
Not available
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 | 2014-09-29GBP · unknown | 2013-09-29GBP · unknown | 2012-10-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,212 | −£90,719 | −£84,288 |
| Equity | £3,212 | −£90,719 | −£84,288 |
| Assets | |||
| Fixed assets | £5,158,724 | £5,044,328 | £2,598,116 |
| Property, plant & equipment | £5,158,723 | £5,044,327 | £2,598,115 |
| Current assets | £85,398 | £27,623 | £474,770 |
| Cash at bank | £85,398 | £3,643 | £39,212 |
| Debtors | £0 | £23,980 | £435,558 |
| Liabilities | |||
| Creditors within one year | £1,705,385 | £1,432,492 | £3,157,174 |
| Creditors after one year | £3,535,525 | £3,730,178 | £0 |
| Net current assets | −£1,619,987 | −£1,404,869 | −£2,682,404 |
| Assets less current liabilities | £3,538,737 | £3,639,459 | −£84,288 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-14
—
OutstandingShow 8 satisfied / released
All Assets · created 2017-12-22 · satisfied 2021-06-28
—
SatisfiedAll Assets · created 2016-06-02 · satisfied 2018-01-04
—
SatisfiedFloating · created 2016-06-02 · satisfied 2018-01-04
—
SatisfiedAll Assets · created 2013-06-11 · satisfied 2016-06-06
—
SatisfiedFixed · created 2013-06-11 · satisfied 2016-06-06
—
SatisfiedAll Assets · created 2012-08-30 · satisfied 2016-05-11
All monies
SatisfiedAll Assets · created 2012-08-30 · satisfied 2016-05-11
All monies
SatisfiedUnknown · created 2012-08-30 · satisfied 2016-05-11
All monies
Satisfied