Ashaeve Holdings Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£740,220
Cash
£131,041
Turnover
—
Profit / loss
—
Current assets
£1,529,910
Creditors < 1 year
£10,521,128
Equity
£740,220
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £740,220 | — | −£346,417 | −£513,319 |
| Equity | £740,220 | — | −£346,417 | −£513,319 |
| Assets | ||||
| Fixed assets | £9,731,438 | — | £8,485,265 | £7,514,529 |
| Property, plant & equipment | — | — | £8,485,165 | £7,514,429 |
| Current assets | £1,529,910 | — | £290,391 | — |
| Cash at bank | £131,041 | — | £290,391 | £722,304 |
| Debtors | £1,398,869 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £10,521,128 | £9,526,667 | £9,122,073 | £8,750,152 |
| Net current assets | −£8,991,218 | — | −£8,831,682 | −£8,027,848 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-03
—
OutstandingFixed · created 2022-06-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-06-22 · satisfied 2025-11-06
—
Satisfied