Ash8 (Castle St) Limited

Other accommodation · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2015-09-30 · GBP · unknown scope

Net assets

—

Cash

£801

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,100

Equity

−£299

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.

1 periods

Reported figures	2015-09-30GBP · unknown
Balance sheet
Equity	−£299
Assets
Cash at bank	£801
Liabilities
Creditors within one year	£1,100
Net current assets	−£299
Assets less current liabilities	−£299
Source evidence	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

U.S. Bank Trustees Limited As Assetco Security Trustee

All Assets · created 2021-02-22

—

Outstanding

U.S. Bank Trustees Limited As Assetco Security Trustee

Floating · created 2018-09-14

—

Outstanding

Show 3 satisfied / released

Metropolitan Life Insurance Company

All Assets · created 2017-12-22 · satisfied 2021-06-28

—

Satisfied

Cambridge & Counties Bank Limited

All Assets · created 2017-08-02 · satisfied 2018-01-04

—

Satisfied

Titlestone Property Lending Limited

All Assets · created 2016-04-08 · satisfied 2017-08-02

—

Satisfied