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Companies/10594698

Ashira Uplands Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£5,419,534
Cash
£779
Turnover
—
Profit / loss
—
Current assets
£5,447,304
Creditors < 1 year
£27,770
Equity
£5,419,534
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£5,419,534£5,451,831£4,335,127£4,335,352£4,286,179£4,162,124£4,070,983
Equity£5,419,534£5,451,831£4,335,127£4,335,352£4,286,179£4,162,124£4,070,983
Assets
Current assets£5,447,304£1,965,373£1,986,676£1,978,328£2,002,738£2,008,225£1,898,309
Cash at bank£779£1,738£1,444£41,672£131,842£125,123£56,185
Liabilities
Creditors within one year£27,770£53,542£66,549£57,976£137,559£186,101£167,326
Creditors after one year—£1,560,000£1,560,000£1,560,000£1,560,000£1,560,000£1,560,000
Net current assets£5,419,534£1,911,831£1,920,127£1,920,352£1,865,179£1,822,124£1,730,983
Assets less current liabilities£5,419,534£7,411,831£5,920,127£5,920,352£5,865,179£5,722,124£5,630,983
People & pay
Average employees1111111
Source evidenceView 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

1 outstanding charges
Fixed · created 2017-10-04
—
Outstanding