Ashp Asset Management Ltd
Activities auxiliary to financial intermediation n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£28,985
Cash
£20,248
Turnover
—
Profit / loss
—
Current assets
£223,498
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£28,985 | −£10,306 | £1,739 | −£3,177 | −£77,638 | £100 |
| Assets | ||||||
| Fixed assets | £1,050 | £1,575 | £2,739 | £1,610 | £0 | — |
| Property, plant & equipment | £1,050 | £1,575 | £2,739 | £1,610 | £0 | — |
| Current assets | £223,498 | £211,533 | £191,002 | £203,881 | £275,606 | £100 |
| Cash at bank | £20,248 | £68,711 | £33,649 | £46,381 | £75,230 | £100 |
| Debtors | £203,250 | £142,822 | £157,353 | £157,500 | £200,376 | £0 |
| Liabilities | ||||||
| Creditors | £40,158 | £31,189 | £50,618 | £20,681 | £193,144 | £0 |
| Net current assets | £183,340 | £180,344 | £140,384 | £183,200 | £82,462 | £100 |
| Assets less current liabilities | £184,390 | £181,919 | £143,123 | £184,810 | £82,462 | £100 |
| People | ||||||
| Average employees | 1 | 6 | 6 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-30
—
OutstandingFixed · created 2019-09-30
—
Outstanding