Ashprice Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-09-30 · GBP
Net assets
−£77,376
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£285,812
Creditors < 1 year
£61,470
Equity
−£77,376
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 | 2015-09-30 | 2014-09-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£77,376 | −£54,165 | −£4,404 | −£1,151 |
| Equity | −£77,376 | −£54,165 | −£4,404 | −£1,151 |
| Assets | ||||
| Property, plant & equipment | £1,462 | £0 | — | — |
| Current assets | £285,812 | £1,013,174 | £798,282 | £267,808 |
| Cash at bank | £3 | £685 | £0 | — |
| Debtors | £194,742 | £197,633 | £38,998 | £497 |
| Liabilities | ||||
| Creditors within one year | £61,470 | £97,036 | £101,828 | £62,643 |
| Creditors after one year | £303,180 | £970,303 | £700,858 | £206,316 |
| Net current assets | £224,342 | £916,138 | £696,454 | £205,165 |
| Assets less current liabilities | £225,804 | £916,138 | £696,454 | £205,165 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
Fixed · created 2014-04-28 · satisfied 2017-03-15
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SatisfiedProperty · created 2014-02-03 · satisfied 2017-03-15
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SatisfiedProperty · created 2014-02-03 · satisfied 2017-03-15
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SatisfiedUnknown · created 2014-02-03 · satisfied 2017-03-15
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SatisfiedFloating · created 2014-02-03 · satisfied 2017-03-15
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SatisfiedAll Assets · created 2012-10-17 · satisfied 2017-03-15
All monies
SatisfiedProperty · created 2012-10-17 · satisfied 2017-03-15
All monies
SatisfiedProperty · created 2011-05-26 · satisfied 2017-03-15
£100,000.00 AND £145,000.00 DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied