Ashjan Limited
Other building completion and finishing · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£711,185
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£694,594
Creditors < 1 year
—
Equity
−£711,185
Average employees
2
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£711,185 | −£603,888 | −£501,287 | −£394,019 | −£210,756 | −£116,864 | −£14,340 | −£18,082 | −£32,351 | £2,861 | £14,336 | −£2,399 | £2,978 | £104 | — |
| Equity | −£711,185 | −£603,888 | −£501,287 | −£394,019 | −£210,756 | −£116,864 | −£14,340 | −£18,082 | −£32,351 | £2,861 | £14,336 | −£2,399 | £2,978 | £104 | −£3 |
| Assets | |||||||||||||||
| Property, plant & equipment | £13,026 | £16,281 | £20,352 | £25,439 | £49,793 | £62,241 | £58,848 | £23,318 | £29,167 | £11,066 | £14,755 | £19,379 | £15,339 | £774 | £1,031 |
| Current assets | £694,594 | £545,103 | £361,142 | £452,436 | £313,395 | £313,630 | £269,969 | £152,413 | £153,324 | £54,412 | £67,996 | £28,335 | £16,994 | £13,485 | £7,189 |
| Cash at bank | £10 | £10 | £10 | £30,289 | £0 | £52 | £0 | — | — | — | £25,104 | £0 | — | £3,480 | £2,084 |
| Debtors | £289,554 | £231,743 | £321,073 | £330,663 | £248,770 | £266,393 | £229,620 | £117,589 | £149,763 | £51,332 | £37,525 | £23,244 | £16,994 | £10,005 | £5,105 |
| Stock | £405,030 | £313,350 | £40,059 | £91,484 | £64,625 | £47,185 | £40,349 | £34,824 | £3,561 | £3,080 | £5,367 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £41,322 | £16,303 | £14,155 | £8,223 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,791 | £13,052 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,213 | £2,951 | £0 | — | — | — |
| Net current assets | −£278,976 | −£150,385 | −£29,355 | £43,250 | −£67,259 | −£46,987 | −£28,863 | −£4,337 | £4,305 | −£5,992 | £5,969 | −£12,987 | £691 | −£670 | −£1,034 |
| Assets less current liabilities | −£265,950 | −£134,104 | −£9,003 | £68,689 | −£17,466 | £15,254 | £29,985 | £18,981 | £33,472 | £5,074 | £20,724 | £6,392 | £16,030 | £104 | −£3 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £145,689 | £78,151 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,421 | £20,269 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,029 | £218 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,041 | −£103 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,807 | −£103 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-02-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-01-18 · satisfied 2022-07-19
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Satisfied