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Companies/06952042

Ash8 Investments (Trinity St) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2014-09-29 · GBP · unknown scope

Net assets
−£50,853
Cash
£17,213
Turnover
—
Profit / loss
—
Current assets
£446,232
Creditors < 1 year
£8,941
Equity
−£50,853
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2014-09-29GBP · unknown2013-09-29GBP · unknown2012-10-01GBP · unknown2011-09-30GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£50,853£20,211−£52,707−£24,707£11,898
Equity−£50,853£20,211−£52,707−£24,707£11,898
Assets
Fixed assets£2,511,856£2,528,683£2,554,751£2,586,148£2,631,431
Property, plant & equipment£2,511,756£2,528,583£2,554,651£2,586,048£2,631,331
Current assets£446,232£2,250£6,841£377,970£405,106
Cash at bank£17,213£2,250£3,304£2,331£3,532
Debtors£429,019£0£3,537£375,639£341,216
Liabilities
Creditors within one year£8,941£855,271£835,786——
Creditors after one year£3,000,000£1,655,451£1,778,513——
Net current assets£437,291−£853,021−£828,945−£713,949−£665,553
Assets less current liabilities£2,949,147£1,675,662£1,725,806£1,872,199£1,965,878
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Floating · created 2016-06-02 · satisfied 2018-01-04
—
Satisfied
All Assets · created 2016-06-02 · satisfied 2018-01-04
—
Satisfied
All Assets · created 2014-03-14 · satisfied 2016-06-06
—
Satisfied
Floating · created 2010-04-27 · satisfied 2016-05-11
All monies
Satisfied
Unknown · created 2010-04-21 · satisfied 2016-05-11
All monies
Satisfied
All Assets · created 2010-04-21 · satisfied 2016-05-11
All monies
Satisfied