Ashray Investments (4) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£145,614
Cash
£92,387
Turnover
—
Profit / loss
—
Current assets
£114,411
Creditors < 1 year
—
Equity
£145,614
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £145,614 | −£5,015 | £13,525 | £10,178 | £4,441 | −£25,789 | −£41,595 | −£5,248 |
| Equity | £145,614 | −£5,015 | — | £10,178 | £4,441 | −£25,789 | −£41,595 | −£5,248 |
| Assets | ||||||||
| Fixed assets | — | — | £1,530,444 | — | — | — | — | — |
| Current assets | £114,411 | £76,090 | £143,867 | £72,564 | £68,635 | £219,454 | £19,802 | — |
| Cash at bank | £92,387 | £74,620 | £142,652 | £71,909 | £68,576 | £219,357 | £19,802 | £254,460 |
| Debtors | £22,024 | £1,470 | £1,215 | £655 | £59 | £97 | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | £464,819 | — | — | — | — | — |
| Net current assets | −£540,808 | −£578,492 | −£320,952 | −£320,299 | −£322,036 | −£351,266 | −£760,602 | −£401,612 |
| Assets less current liabilities | £145,614 | £951,952 | £1,209,492 | £1,210,145 | £1,208,408 | £1,179,178 | £636,705 | £713,679 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — |
| Source evidence | 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 2018-01-22
—
OutstandingFixed · created 2017-12-18
—
OutstandingAll Assets · created 2017-12-18
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Outstanding