Ash8 Investments (Corporation St) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2014-09-29 | 2013-09-29 | 2012-10-01 | 2011-09-30 |
|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-09-14
—
OutstandingAll Assets · created 2018-02-01
—
OutstandingFloating · created 2017-12-22
—
OutstandingShow 9 satisfied / released
Floating · created 2016-06-02 · satisfied 2018-01-04
—
SatisfiedAll Assets · created 2016-06-02 · satisfied 2018-02-01
—
SatisfiedAll Assets · created 2012-02-24 · satisfied 2016-06-06
All monies
SatisfiedFixed · created 2012-02-24 · satisfied 2016-06-06
All monies
SatisfiedAll Assets · created 2011-10-03 · satisfied 2013-02-01
All monies
SatisfiedUnknown · created 2011-10-03 · satisfied 2013-02-01
All monies
SatisfiedFixed · created 2011-10-03 · satisfied 2013-02-01
All monies
SatisfiedUnknown · created 2011-10-03 · satisfied 2013-02-01
All monies
SatisfiedUnknown · created 2011-10-03 · satisfied 2013-02-01
All monies
Satisfied