Ash8 (Corporation St) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2014-09-29 · GBP
Net assets
—
Cash
£610,047
Turnover
—
Profit / loss
—
Current assets
£767,160
Creditors < 1 year
£709,747
Equity
£57,413
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 | — | — | £151,863 | −£10,759 |
| Equity | £57,413 | £51,436 | £151,863 | −£10,759 |
| Assets | ||||
| Current assets | £767,160 | £904,901 | £964,624 | £613,296 |
| Cash at bank | £610,047 | £108,529 | £41,010 | — |
| Debtors | £157,113 | £796,372 | £923,614 | £613,296 |
| Liabilities | ||||
| Creditors within one year | £709,747 | £853,465 | £812,761 | — |
| Net current assets | £57,413 | £51,436 | £151,863 | −£10,759 |
| Assets less current liabilities | £57,413 | £51,436 | £151,863 | −£10,759 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-02-22
—
OutstandingFloating · created 2018-09-14
—
OutstandingAll Assets · created 2018-02-01
—
OutstandingFloating · created 2017-12-22
—
OutstandingShow 5 satisfied / released
Floating · created 2016-06-02 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2016-06-02 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2012-02-24 · satisfied 2016-06-06
All monies
SatisfiedAll Assets · created 2011-10-03 · satisfied 2016-05-17
All monies
SatisfiedAll Assets · created 2011-10-03 · satisfied 2016-05-17
All monies
Satisfied