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Companies/07380336

Ash8 Investments (The Moor) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2014-09-29GBP · unknown2013-09-29GBP · unknown2012-10-01GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 8 satisfied / released
All Assets · created 2017-12-22 · satisfied 2021-06-28
—
Satisfied
All Assets · created 2016-06-02 · satisfied 2018-01-04
—
Satisfied
Floating · created 2016-06-02 · satisfied 2018-01-04
—
Satisfied
All Assets · created 2013-06-11 · satisfied 2016-06-06
—
Satisfied
Fixed · created 2013-06-11 · satisfied 2016-06-06
—
Satisfied
All Assets · created 2012-08-30 · satisfied 2016-05-11
All monies
Satisfied
All Assets · created 2012-08-30 · satisfied 2016-05-11
All monies
Satisfied
Unknown · created 2012-08-30 · satisfied 2016-05-11
All monies
Satisfied