Skip to contentClarengateINTELLIGENCE
Companies/10492081

Ashmill Investment Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£165,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,760
Creditors < 1 year
£3,456,159
Equity
−£165,187
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets−£165,187−£165,936−£142,954£171,459−£164,517£153,334£118,967£195,268£187,724
Equity−£165,187−£165,936−£142,954£171,459−£164,517£153,334£118,967£195,268£187,724
Assets
Fixed assets£3,240,212£3,240,212£3,240,212£3,240,212£3,240,212£3,240,212£3,240,212£3,240,212£3,240,212
Current assets£50,760£46,986£68,518£40,518£45,217£55,717£89,516£12,265£19,439
Liabilities
Creditors within one year£3,456,159£3,453,134£3,451,684£1,356,314£3,448,458£1,353,388£1,352,820£1,351,870£1,351,500
Creditors after one year———£2,095,875—£2,095,875£2,095,875£2,095,875£2,095,875
Net current assets−£3,405,399−£3,406,148−£3,383,166−£1,315,796−£3,403,241−£1,297,671−£1,263,304−£1,339,605−£1,332,061
Assets less current liabilities−£165,187−£165,936−£142,954£1,924,416−£163,029£1,942,541£1,976,908£1,900,607£1,908,151
People & pay
Average employees22222220—
Source evidenceView 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

4 outstanding charges
Unknown · created 2017-04-12
—
Outstanding
Floating · created 2016-12-20
—
Outstanding
Fixed · created 2016-12-20
—
Outstanding
All Assets · created 2016-12-20
—
Outstanding