Ashray Investments (3) 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 accounts
Net assets
£119,082
Cash
£43,220
Turnover
—
Profit / loss
—
Current assets
£796,773
Creditors < 1 year
—
Equity
£119,082
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 | £119,082 | £120,653 | £14,492 | £12,417 | £1,666 | −£11,312 | −£24,032 | −£32,944 | −£7,955 |
| Equity | £119,082 | £120,653 | — | £12,417 | £1,666 | −£11,312 | −£24,032 | −£32,944 | −£7,955 |
| Assets | |||||||||
| Fixed assets | — | — | £1,225,570 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,225,570 | £1,225,570 | £1,225,570 | £1,225,570 | £1,225,570 | £1,223,006 | £952,943 |
| Current assets | £796,773 | £867,564 | £296,612 | £290,636 | £288,701 | £367,249 | £368,895 | £373,232 | £152,072 |
| Cash at bank | £43,220 | £113,735 | £20,967 | £14,922 | £13,003 | £10,374 | £12,395 | £26,732 | £137,072 |
| Debtors | £753,553 | £753,829 | £275,645 | £275,714 | £275,698 | £356,875 | £356,500 | £346,500 | £15,000 |
| Liabilities | |||||||||
| Creditors | — | — | £780,231 | — | — | — | — | — | — |
| Net current assets | £515,082 | £516,653 | −£483,619 | −£472,410 | −£469,877 | −£479,534 | −£478,970 | −£472,034 | −£509,898 |
| Assets less current liabilities | £515,082 | £516,653 | £741,951 | £753,160 | £755,693 | £746,036 | £746,600 | £750,972 | £443,045 |
| 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
3 outstanding chargesFixed · created 2017-04-26
—
OutstandingFixed · created 2016-10-27
—
OutstandingAll Assets · created 2016-10-27
—
Outstanding