Ash8 (The Moor) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2014-09-29 · GBP
Net assets
—
Cash
£51,433
Turnover
—
Profit / loss
—
Current assets
£777,694
Creditors < 1 year
£678,356
Equity
£99,338
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 | 2014-09-29 | 2013-09-29 | 2012-10-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | −£423 |
| Equity | £99,338 | £89,358 | −£423 |
| Assets | |||
| Current assets | £777,694 | £874,083 | £309,709 |
| Cash at bank | £51,433 | £23,831 | £12,856 |
| Debtors | £726,261 | £850,252 | £296,853 |
| Liabilities | |||
| Creditors within one year | £678,356 | £784,725 | £310,132 |
| Net current assets | £99,338 | £89,358 | −£423 |
| Assets less current liabilities | £99,338 | £89,358 | −£423 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-22
—
OutstandingAll Assets · created 2018-09-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-12-22 · satisfied 2021-06-28
—
SatisfiedAll Assets · created 2016-06-02 · satisfied 2018-01-04
—
SatisfiedFloating · created 2016-06-02 · satisfied 2018-01-04
—
SatisfiedFloating · created 2013-06-11 · satisfied 2016-06-06
—
SatisfiedAll Assets · created 2013-06-11 · satisfied 2016-06-06
—
SatisfiedAll Assets · created 2012-08-30 · satisfied 2016-05-11
All monies
Satisfied