Ashray Investments (2) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£34,193
Cash
£10,526
Turnover
—
Profit / loss
—
Current assets
£159,985
Creditors < 1 year
—
Equity
£34,193
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,193 | £10,516 | £6,878 | £2,942 | £6,073 | £830 | −£6,688 | −£16,857 | −£7,349 |
| Equity | £34,193 | £10,516 | — | £2,942 | £6,073 | £832 | −£6,688 | −£16,857 | −£7,349 |
| Assets | |||||||||
| Fixed assets | — | — | £678,947 | — | — | — | — | — | — |
| Property, plant & equipment | £678,947 | £678,947 | £678,947 | £678,947 | £678,947 | £678,947 | £678,947 | £667,697 | £534,798 |
| Current assets | £159,985 | £117,793 | £121,398 | £116,838 | £106,928 | £103,810 | £96,036 | £2,824 | — |
| Cash at bank | £10,526 | £32,221 | £35,660 | £30,982 | £21,096 | £17,948 | £10,536 | £2,824 | £53,865 |
| Debtors | £149,459 | £85,572 | £85,738 | £85,856 | £85,832 | £85,862 | £85,500 | £0 | — |
| Liabilities | |||||||||
| Creditors | — | — | £490,331 | — | — | — | — | — | — |
| Net current assets | −£644,754 | −£668,431 | −£368,933 | −£368,194 | −£359,845 | −£363,784 | −£364,874 | −£441,875 | −£294,647 |
| Assets less current liabilities | £34,193 | £10,516 | £310,014 | £310,753 | £319,102 | £315,163 | £314,073 | £225,822 | £240,151 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 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 2016-08-01
—
OutstandingAll Assets · created 2016-08-01
—
Outstanding