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Companies/04154536

A.s.h.s. USA Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-25 · GBP · Company accounts

Net assets
−£11,477,675
Cash
£13,974
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
−£11,477,675
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-25Company2024-01-27Company2023-01-28Company2022-01-222020-12-262019-12-282018-12-29
Balance sheet
Net assets−£11,477,675−£11,477,675—————
Equity−£11,477,675−£11,477,675—−£11,478,010−£11,476,206−£11,467,719−£11,374,712
Assets
Cash at bank£13,974£13,589—£19,667£27,678——
Liabilities
Creditors within one year———£11,497,677−£11,503,884——
Net current assets−£11,477,675−£11,477,675—−£11,478,010−£11,476,206——
Profit & loss
Profit / loss£0−£9—−£1,804−£8,487——
People
Average employees0——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-05-20
All monies
Outstanding