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Companies/07549445

Ash8 Investments (Corporation St) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2014-09-29 · GBP

Net assets
£442,782
Cash
£134,660
Turnover
—
Profit / loss
—
Current assets
£623,030
Creditors < 1 year
£347,132
Equity
£442,782
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.

4 periods
Reported figures2014-09-292013-09-292012-10-012011-09-30
Balance sheet
Net assets£442,782£145,896£44,877−£107,366
Equity£442,782£145,896£44,877−£107,366
Assets
Fixed assets£4,954,702£4,919,130£4,894,170£2,342,230
Property, plant & equipment£4,954,701£4,919,129£4,894,169£2,342,230
Current assets£623,030£623,016£863,733£418,889
Cash at bank£134,660£220,199£4,660£65,335
Debtors£488,370£402,817£859,073£353,554
Liabilities
Creditors within one year£347,132£303,074£327,298—
Creditors after one year£4,787,818£5,093,176£5,385,728—
Net current assets£275,898£319,942£536,435−£2,449,596
Assets less current liabilities£5,230,600£5,239,072£5,430,605−£107,366
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 9 satisfied / released
Floating · created 2016-06-02 · satisfied 2018-01-04
—
Satisfied
All Assets · created 2016-06-02 · satisfied 2018-02-01
—
Satisfied
All Assets · created 2012-02-24 · satisfied 2016-06-06
All monies
Satisfied
Fixed · created 2012-02-24 · satisfied 2016-06-06
All monies
Satisfied
All Assets · created 2011-10-03 · satisfied 2013-02-01
All monies
Satisfied
Unknown · created 2011-10-03 · satisfied 2013-02-01
All monies
Satisfied
Fixed · created 2011-10-03 · satisfied 2013-02-01
All monies
Satisfied
Unknown · created 2011-10-03 · satisfied 2013-02-01
All monies
Satisfied
Unknown · created 2011-10-03 · satisfied 2013-02-01
All monies
Satisfied