Ashmill Investment Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| 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
4 outstanding chargesUnknown · created 2017-04-12
—
OutstandingFloating · created 2016-12-20
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OutstandingFixed · created 2016-12-20
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OutstandingAll Assets · created 2016-12-20
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Outstanding