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Companies/03246746

The Asha Foundation

Other human health activities · Nr. Mitcheldean

ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,274,025
Cash
£1,080,984
Turnover
£161,716
Profit / loss
—
Current assets
£1,085,973
Creditors < 1 year
£8,188
Equity
£2,274,025
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company
Balance sheet
Net assets£2,274,025£3,558,143
Equity£2,274,025£3,558,143
Assets
Fixed assets£2,378,546£3,125,075
Property, plant & equipment£2,378,546£3,125,075
Current assets£1,085,973£1,639,579
Cash at bank£1,080,984£66,162
Debtors£4,989£1,573,417
Liabilities
Creditors within one year£8,188£19,373
Creditors after one year£1,182,306£1,187,138
Net current assets£1,077,785£1,620,206
Assets less current liabilities£3,456,331£4,745,281
Profit & loss
Turnover£161,716£239,315
Gross profit£161,716£239,315
Operating profit−£1,284,118−£67,489
Profit before tax−£1,284,118−£67,489
People
Average employees13
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2020-01-16 · satisfied 2021-01-28
—
Satisfied
Fixed · created 2003-02-10 · satisfied 2013-08-22
All monies
Satisfied
Property · created 2002-12-10 · satisfied 2013-08-22
All monies
Satisfied