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Companies/10797645

Ashville Commercials Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2017
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£104,397
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£453,025
Creditors < 1 year
—
Equity
£104,397
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£104,397£17,473£84,162£66,673−£64,538−£45,065
Equity£104,397£17,473£84,162£66,673−£64,538−£45,065
Assets
Fixed assets—————£1,623,986
Property, plant & equipment£3,252,498£2,587,973£3,166,742£2,906,169£2,937,547£1,623,986
Current assets£453,025£10,300£20,192£42,300£375,639£74,956
Cash at bank£0£4,275£877£6,393£12,204£23,728
Debtors£453,025£6,025£19,315£35,907£363,435—
Liabilities
Creditors within one year—————£778,566
Creditors after one year—————£965,441
Provisions£0£83,802£13,150£0——
Net current assets−£1,558,377−£1,209,432−£1,691,778−£1,392,975−£980,277−£703,610
Assets less current liabilities£1,694,121£1,378,541£1,474,964£1,513,194£1,957,270£920,376
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2024-11-15
—
Outstanding
Floating · created 2024-07-19
—
Outstanding
Fixed · created 2023-03-22
—
Outstanding
Fixed · created 2023-03-22
—
Outstanding
Fixed · created 2023-02-10
—
Outstanding
Fixed · created 2022-10-12
—
Outstanding
Fixed · created 2020-01-13
—
Outstanding
Fixed · created 2019-12-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-12-10 · satisfied 2024-12-11
—
Satisfied
Fixed · created 2019-12-10 · satisfied 2023-04-18
—
Satisfied