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Companies/08524514

Asha Group (UK) Limited

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£33,609
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£1,657,722
Creditors < 1 year
—
Equity
£33,609
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£33,609−£25,053−£23,488−£6,420£6,682£23,934£42,539£63,832£175,134£190,780£119,565£20,041
Equity£33,609£25,053£23,488£6,420£6,682£23,934£42,539£63,832£175,134£190,780£119,565£20,041
Assets
Fixed assets———————£678,871£688,467£1,625,563£1,427,448£670,229
Property, plant & equipment———————£678,871£688,467£1,625,513£1,427,398£670,229
Current assets£1,657,722£1,657,827£1,657,898£1,664,684£1,664,351£1,667,632£1,673,699£1,777,366£1,540,880£4,983,101£2,918,807£465,400
Cash at bank£39£144£215£328£380£554£4,814£8,257£19,129£468,720£302,484£234,387
Debtors£1,657,683£1,657,683————————£47,743£231,013
Stock————————£325,000£3,528,742——
Liabilities
Creditors within one year——£10,759£10,762£12,037£12,247£11,409£120,271£204,836£1,508,812£848,362£275,588
Creditors after one year——£1,670,627£1,660,342£1,645,632£1,631,451£1,619,751£2,272,134£1,849,377£4,909,072£3,378,328£840,000
Net current assets£1,649,469£1,649,825————————£2,070,445£189,812
Assets less current liabilities——£1,647,139£1,653,922£1,652,314£1,655,385£1,662,290£2,335,966£2,024,511£5,099,852£3,497,893£860,041
People
Average employees00—1111—————
Source evidenceView 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

5 outstanding charges
Property · created 2014-10-31
—
Outstanding
All Assets · created 2014-09-29
—
Outstanding
—
Outstanding
Property · created 2014-07-01
—
Outstanding
All Assets · created 2014-01-28
—
Outstanding