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Companies/10594740

Ashira Holdings 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
£26,729,290
Cash
£399,177
Turnover
—
Profit / loss
—
Current assets
£14,328,966
Creditors < 1 year
£12,270,203
Equity
£26,729,290
Average employees
6

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£26,729,290£26,657,843£32,136,704£32,957,820£34,053,641£32,839,684£33,535,622
Equity£26,729,290£26,657,843£32,136,704£32,957,820£34,053,641£32,839,684£33,535,622
Assets
Fixed assets£44,665,167£44,665,167£54,672,249————
Current assets£14,328,966£13,593,486£10,399,526£12,605,980£10,186,132£9,807,079£9,225,068
Cash at bank£399,177£442,016£767,381£615,531£690,853£1,566,357£1,856,649
Liabilities
Creditors within one year£12,270,203£11,179,034£12,526,159£9,119,865£25,245,575£2,731,825£2,556,888
Creditors after one year£19,994,640£20,421,776£20,408,912£22,662,859£2,475,916£25,095,570£25,206,537
Net current assets£2,058,763£2,414,452−£2,126,633£3,486,115−£15,059,443£7,075,254£6,668,180
Assets less current liabilities£46,723,930£47,079,619£52,545,616£55,620,679£36,529,557£57,935,254£58,742,159
People & pay
Average employees6666777
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

2 outstanding charges
Fixed · created 2025-12-16
—
Outstanding
Floating · created 2025-12-16
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Outstanding
Show 15 satisfied / released
Fixed · created 2023-07-25 · satisfied 2024-03-27
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Satisfied
Floating · created 2019-02-11 · satisfied 2023-06-08
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Satisfied
Fixed · created 2018-08-16 · satisfied 2026-01-05
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Satisfied
Fixed · created 2018-08-16 · satisfied 2026-01-05
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Satisfied
Fixed · created 2018-08-16 · satisfied 2026-01-05
—
Satisfied
Fixed · created 2018-08-16 · satisfied 2026-01-05
—
Satisfied
Fixed · created 2018-08-16 · satisfied 2026-01-05
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Satisfied
All Assets · created 2018-04-05 · satisfied 2025-04-11
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Satisfied
Fixed · created 2018-04-05 · satisfied 2025-04-11
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Satisfied
Fixed · created 2017-10-04 · satisfied 2026-01-05
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Satisfied
Fixed · created 2017-10-04 · satisfied 2026-01-05
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Satisfied
Floating · created 2017-10-04 · satisfied 2026-01-05
—
Satisfied
Floating · created 2017-10-04 · satisfied 2026-01-05
—
Satisfied
Floating · created 2017-03-27 · satisfied 2026-01-05
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Satisfied
Floating · created 2017-03-27 · satisfied 2026-01-05
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Satisfied