Ashray Construction Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£193,390
Cash
£42,470
Turnover
—
Profit / loss
—
Current assets
£2,144,121
Creditors < 1 year
—
Equity
£193,390
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £193,390 | £175,668 | £168,736 | £147,170 | £123,065 | £105,556 | £105,556 | £95,985 | £75,553 | £48,685 | £14,557 | −£22,888 | −£46,044 | −£84,356 | −£93,555 | −£113,671 | −£111,517 | −£112,328 |
| Equity | £193,390 | £175,668 | — | £147,170 | £123,065 | £105,556 | £105,556 | £95,985 | £75,553 | £48,685 | £14,557 | −£22,888 | −£46,044 | −£84,356 | −£93,555 | −£113,671 | −£111,517 | −£112,328 |
| Assets | ||||||||||||||||||
| Fixed assets | £204 | £354 | £681 | £707 | £959 | £204 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £150 | £477 | £503 | £755 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,144,121 | £2,106,980 | £2,082,304 | £2,045,883 | £2,000,342 | £1,956,493 | £1,956,493 | £1,933,721 | £1,912,848 | £2,177,853 | £1,620,654 | £1,568,868 | £1,599,917 | £1,576,456 | £1,569,375 | £1,528,744 | £1,515,741 | £1,504,358 |
| Cash at bank | £42,470 | £65,310 | £85,450 | £73,974 | £53,679 | £19,906 | £19,906 | £28,053 | £9,180 | £316,685 | £125,441 | £73,655 | £104,704 | £81,243 | £73,858 | £33,531 | £20,528 | £9,145 |
| Debtors | £584,544 | £546,457 | £501,641 | £476,696 | £451,450 | £441,374 | £441,374 | £410,455 | £408,455 | £365,955 | £0 | — | — | — | £304 | £0 | — | — |
| Stock | £1,517,107 | £1,495,213 | £1,495,213 | £1,495,213 | £1,495,213 | £1,495,213 | £1,495,213 | £1,495,213 | £1,495,213 | £1,495,213 | £1,495,213 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £614,249 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,493,186 | £1,475,314 | £1,468,055 | £1,446,463 | £1,422,106 | £1,405,352 | £1,405,352 | £1,395,985 | £1,375,553 | £1,348,685 | £1,164,557 | £1,490,855 | £1,503,438 | £1,491,205 | £1,503,437 | £1,504,756 | £1,502,226 | £1,485,291 |
| Assets less current liabilities | £1,493,390 | £1,475,668 | £1,468,736 | £1,447,170 | £1,423,065 | £1,405,556 | £1,405,556 | £1,395,985 | £1,375,553 | £1,348,685 | £1,164,557 | £1,490,855 | £1,503,438 | £1,491,205 | £1,503,437 | £1,504,756 | £1,502,226 | £1,485,291 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2014-08-27
—
OutstandingAll Assets · created 2014-08-27
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OutstandingShow 5 satisfied / released
Fixed · created 2008-06-11 · satisfied 2016-05-26
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SatisfiedProperty · created 2008-06-11 · satisfied 2016-05-26
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SatisfiedFixed · created 2007-11-28 · satisfied 2008-07-25
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SatisfiedFixed · created 2007-11-28 · satisfied 2016-05-26
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SatisfiedFixed · created 2007-11-28 · satisfied 2016-05-26
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Satisfied