A.s.h.s. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-25 · GBP · consolidated scope
Net assets
£4,017,000
Cash
£2,355,000
Turnover
—
Profit / loss
−£119,000
Current assets
—
Creditors < 1 year
—
Equity
£4,017,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-25GBP · consolidated | 2024-01-27GBP · consolidated | 2023-01-28GBP · consolidated | 2022-01-22GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,017,000 | £4,243,000 | — | £2,108,000 |
| Equity | £4,017,000 | £4,243,000 | — | — |
| Assets | ||||
| Fixed assets | — | — | — | £830,000 |
| Intangible assets | £120,000 | £81,000 | — | £148,000 |
| Property, plant & equipment | £660,000 | £719,000 | — | £682,000 |
| Current assets | — | — | — | £5,225,000 |
| Cash at bank | £2,355,000 | £1,719,000 | £2,173,000 | £1,403,000 |
| Debtors | — | — | — | £2,298,000 |
| Liabilities | ||||
| Assets less current liabilities | £780,000 | £800,000 | — | — |
| Profit & loss | ||||
| Profit / loss | −£119,000 | −£613,000 | — | −£3,178,000 |
| People | ||||
| Average employees | — | — | — | 82 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-01-23
All monies
OutstandingUnknown · created 2012-10-15
£18,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-07-28
All monies
OutstandingUnknown · created 2002-01-04
THE SUM OF £18,750.00 AND ACCRUED INTERE ST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
Unknown · created 2017-11-10 · satisfied 2022-12-03
—
SatisfiedUnknown · created 2012-07-03 · satisfied 2022-11-16
All monies
SatisfiedUnknown · created 2010-08-24 · satisfied 2023-01-26
All monies
SatisfiedUnknown · created 2010-06-30 · satisfied 2019-09-13
£27,769.75 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedShares · created 2009-08-05 · satisfied 2023-01-19
All monies
SatisfiedShares · created 2009-07-31 · satisfied 2023-01-19
All monies
SatisfiedUnknown · created 2008-08-07 · satisfied 2023-01-19
All monies
SatisfiedFixed · created 2008-03-18 · satisfied 2019-03-20
All monies
SatisfiedAll Assets · created 1998-11-02 · satisfied 2024-04-26
All monies
Satisfied