Ash8 Investments (Trinity St) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2014-09-29GBP · unknown | 2013-09-29GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown | 2011-03-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-09-14
—
OutstandingFloating · created 2018-02-01
—
OutstandingFloating · created 2017-12-22
—
OutstandingShow 6 satisfied / released
Floating · created 2016-06-02 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2016-06-02 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2014-03-14 · satisfied 2016-06-06
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SatisfiedFloating · created 2010-04-27 · satisfied 2016-05-11
All monies
SatisfiedUnknown · created 2010-04-21 · satisfied 2016-05-11
All monies
SatisfiedAll Assets · created 2010-04-21 · satisfied 2016-05-11
All monies
Satisfied