Ash Close Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£27,394
Cash
£480
Turnover
—
Profit / loss
—
Current assets
£363,151
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£27,394 | −£2,247 | −£865 |
| Assets | |||
| Current assets | £363,151 | £1,618,060 | £536,844 |
| Cash at bank | £480 | £1,355 | £1,696 |
| Debtors | £25,171 | £0 | — |
| Stock | £337,500 | £1,616,705 | £535,148 |
| Liabilities | |||
| Creditors | £390,545 | £1,620,307 | £537,709 |
| Net current assets | −£27,394 | −£2,247 | −£865 |
| Assets less current liabilities | −£27,394 | −£2,247 | −£865 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2022-04-05 · satisfied 2023-09-08
—
SatisfiedFixed · created 2022-04-05 · satisfied 2023-09-08
—
SatisfiedProperty · created 2021-05-28 · satisfied 2022-04-07
—
Satisfied