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Companies/07878501

Aashni & Co Ltd.

Development of building projects · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2015-05-31 · GBP

Net assets
—
Cash
£49,033
Turnover
—
Profit / loss
—
Current assets
£410,870
Creditors < 1 year
£212,863
Equity
£254,418
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 figures2015-05-312014-05-312013-05-31
Balance sheet
Equity£254,418£545,454£295,850
Assets
Fixed assets£56,411£66,220£57,288
Property, plant & equipment£46,007£52,348£57,288
Current assets£410,870£749,407£352,065
Cash at bank£49,033£21,384£56,826
Debtors£361,837£544,414£111,453
Liabilities
Creditors within one year£212,863£270,173£113,503
Net current assets£198,007£479,234£238,562
Assets less current liabilities£254,418£545,454£295,850
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-10-13
—
Outstanding
Fixed · created 2020-10-15
—
Outstanding
Fixed · created 2020-10-20
—
Outstanding