Ash Island Lofts Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£380,698
Cash
£581,880
Turnover
—
Profit / loss
—
Current assets
£585,939
Creditors < 1 year
£208,381
Equity
£380,698
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £380,698 | £501,153 | £570,234 | £533,721 | £427,327 | £537,292 | £658,041 | £644,361 | £424,567 | £201,763 | — | £3,702 | £3,329 | £2 |
| Equity | £380,698 | £501,153 | £570,234 | £533,721 | £427,327 | £537,292 | £658,041 | £644,361 | £424,567 | £201,763 | £14,930 | £3,702 | £3,329 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,943 | £0 | — |
| Property, plant & equipment | £3,140 | £140 | £1,332 | £2,665 | £0 | — | £327 | £530 | £1,502 | £2,057 | £2,860 | £1,943 | £0 | — |
| Current assets | £585,939 | £755,572 | £750,915 | £1,153,683 | £2,802,403 | £2,700,364 | £2,199,908 | £1,501,270 | £1,266,639 | £393,238 | £161,239 | £180,960 | £31,105 | £2 |
| Cash at bank | £581,880 | £733,974 | £645,436 | £1,086,681 | £26,354 | £309,230 | £15,911 | £35,644 | £46,517 | £307,897 | £47,283 | £25,830 | £12,408 | — |
| Debtors | £4,059 | £21,598 | £38,479 | £2 | £84,407 | £29,885 | £57,495 | £71,059 | £34,954 | £18,341 | — | £27,601 | £10,600 | £2 |
| Stock | — | — | — | — | £2,691,642 | £2,361,249 | £2,126,502 | £1,394,567 | £1,185,168 | £67,000 | £67,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £208,381 | £254,559 | £182,013 | £528,877 | £2,211,398 | £542,174 | £295,134 | — | — | — | — | £179,201 | £27,776 | — |
| Creditors after one year | — | — | — | £93,750 | £163,678 | £1,620,898 | £1,247,060 | — | — | — | — | — | — | — |
| Net current assets | £377,558 | £501,013 | £568,902 | £624,806 | £591,005 | £2,158,190 | £1,904,774 | £1,175,237 | £954,471 | £199,706 | £12,070 | £1,759 | £3,329 | £2 |
| Assets less current liabilities | £380,698 | £501,153 | £570,234 | £627,471 | £591,005 | — | £1,905,101 | £1,175,767 | £955,973 | £201,763 | £14,930 | £3,702 | £3,329 | £2 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-21
—
OutstandingShow 7 satisfied / released
Property · created 2019-10-18 · satisfied 2023-04-18
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SatisfiedProperty · created 2019-10-18 · satisfied 2023-04-18
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SatisfiedFloating · created 2019-10-18 · satisfied 2023-04-18
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SatisfiedFloating · created 2018-07-27 · satisfied 2019-08-28
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SatisfiedProperty · created 2018-07-27 · satisfied 2019-08-28
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SatisfiedProperty · created 2017-08-04 · satisfied 2018-07-31
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SatisfiedAll Assets · created 2017-08-04 · satisfied 2018-07-31
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Satisfied