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Companies/08748443

Ashwini Properties Ltd

Other letting and operating of own or leased real estate · Mitcham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£70,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,176
Creditors < 1 year
£252,196
Equity
£70,147
Average employees
Not available

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£70,147£50,512£64,545£55,942£40,842£36,503£12,045−£8,520£1,585£1,822£688£546
Equity£70,147£50,512£64,545£55,942£40,842£36,503£12,045—£1,585—£688£546
Assets
Fixed assets£1,803,100£1,183,600£743,600£743,600£743,600£743,600£743,600£281,600£281,600£0——
Property, plant & equipment———————£281,600—£0——
Current assets£3,176£0———£516£0—£21,997£3,222£1,638£897
Cash at bank—————————£3,222£1,638£897
Liabilities
Creditors———————£84,544—£1,400——
Creditors within one year£252,196£246,081£177,089£180,367£191,178£214,201£238,143———£950—
Creditors after one year£1,483,933£887,007£501,966£507,291£511,580£493,412£493,412—£305,182——£351
Net current assets−£249,020−£246,081£177,089£180,367£191,178−£213,685−£238,143−£84,544£21,997£1,822£688£897
Assets less current liabilities£1,554,080£937,519£566,511£563,233£552,422£529,915£505,457£197,056£303,597£1,822£688£897
People
Average employees———22220————
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

4 outstanding charges
All Assets · created 2024-11-01
—
Outstanding
Unknown · created 2024-10-11
—
Outstanding
—
Outstanding
Fixed · created 2018-12-10
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-10-04 · satisfied 2020-04-23
—
Satisfied