Ashray Investments (1) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£107,630
Cash
£2,938
Turnover
—
Profit / loss
—
Current assets
£107,044
Creditors < 1 year
—
Equity
−£107,630
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£107,630 | £82,816 | £121,481 | £113,651 | £93,667 | £86,148 | £71,509 | £51,207 | £16,577 |
| Equity | −£107,630 | £82,816 | — | £113,651 | £93,667 | £86,148 | £71,509 | £51,207 | £16,577 |
| Assets | |||||||||
| Fixed assets | — | — | £1,770,076 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,770,076 | £1,770,076 | £1,770,076 | £1,770,076 | £1,770,076 | £1,770,076 | £1,770,076 | £1,770,076 |
| Current assets | £107,044 | £8,151 | £149,197 | £139,586 | £125,776 | £123,019 | £126,812 | £130,585 | £86,095 |
| Cash at bank | £2,938 | £6,107 | £44,467 | £35,122 | £21,110 | £18,493 | £22,706 | £26,479 | £29,489 |
| Debtors | £104,106 | £2,044 | £104,730 | £104,464 | £104,666 | £104,526 | £104,106 | £104,106 | £56,606 |
| Liabilities | |||||||||
| Creditors | — | — | £219,202 | — | — | — | — | — | — |
| Net current assets | −£107,630 | −£139,683 | −£70,005 | −£28,783 | £285 | £8,942 | £43,355 | £72,105 | £62,001 |
| Assets less current liabilities | −£107,630 | £1,630,393 | £1,700,071 | £1,741,293 | £1,770,361 | £1,779,018 | £1,813,431 | £1,842,181 | £1,832,077 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — |
| 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
2 outstanding chargesFixed · created 2016-07-12
—
OutstandingAll Assets · created 2016-07-12
—
Outstanding