Asheek Living Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,850,116
Cash
£119,103
Turnover
—
Profit / loss
—
Current assets
£139,850
Creditors < 1 year
£3,020,485
Equity
£1,850,116
Average employees
2
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 | 2022-03-31 | 2021-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,850,116 | £1,569,018 | £1,347,792 | £1,222,066 | £941,347 | £880,204 | £712,017 | £437,285 | £43,117 |
| Equity | £1,850,116 | £1,569,018 | £1,347,792 | £1,222,066 | £941,347 | £880,204 | £712,017 | £437,285 | £43,117 |
| Assets | |||||||||
| Fixed assets | £5,045,361 | £4,613,239 | £4,646,509 | £4,031,392 | £3,862,630 | £3,113,932 | £2,496,505 | £2,227,134 | £1,499,926 |
| Intangible assets | — | £564 | £2,820 | £3,948 | £5,076 | — | — | — | — |
| Property, plant & equipment | £457,813 | £472,262 | £503,276 | £518,254 | £533,364 | £3,113,932 | £2,496,505 | £327,134 | £1,379,926 |
| Current assets | £139,850 | £116,563 | £68,083 | £44,462 | £29,596 | £128,553 | £38,447 | £14,622 | £822 |
| Cash at bank | £119,103 | £93,273 | £46,556 | £21,724 | £10,570 | £107,121 | £36,180 | £2,252 | £821 |
| Debtors | £20,747 | £23,290 | £21,527 | £22,738 | £19,026 | £21,432 | £2,267 | £12,370 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £3,020,485 | £3,007,490 | £993,900 | £1,007,663 | £1,078,393 | £1,047,698 | £991,138 | £1,802,759 | £1,457,631 |
| Creditors after one year | — | — | £2,251,116 | £1,737,177 | £1,795,891 | £1,229,895 | £814,902 | — | — |
| Provisions | £314,610 | £153,294 | £121,784 | £108,948 | £76,595 | £84,688 | £16,895 | £1,712 | £0 |
| Net current assets | −£2,880,635 | −£2,890,927 | −£925,817 | −£963,201 | −£1,048,797 | −£919,145 | −£952,691 | −£1,788,137 | −£1,456,809 |
| Assets less current liabilities | £2,164,726 | £1,722,312 | £3,720,692 | £3,068,191 | £2,813,833 | £2,194,787 | £1,543,814 | £438,997 | £43,117 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2022-06-07
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OutstandingAll Assets · created 2019-12-10
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OutstandingFixed · created 2019-02-21
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OutstandingFixed · created 2018-08-13
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OutstandingProperty · created 2016-05-23
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OutstandingProperty · created 2016-02-29
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OutstandingProperty · created 2015-03-31
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OutstandingUnknown · created 2014-07-11
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OutstandingUnknown · created 2014-01-02
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OutstandingUnknown · created 2013-03-28
All monies
OutstandingProperty · created 2012-11-06
All monies
OutstandingAll Assets · created 2012-10-12
All monies
Outstanding