Ashley Chartering Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,308,340
Cash
£4,379,404
Turnover
£107,888,337
Profit / loss
−£3,606,526
Current assets
£33,947,458
Creditors < 1 year
£38,802,040
Equity
£3,308,340
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-12-3112 months | 2021-06-30 | 2020-12-31 | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,308,340 | £6,914,866 | £4,075,237 | £3,033,368 | £2,170,542 | — | — | £402,695 | — |
| Equity | £3,308,340 | £6,914,866 | £4,075,237 | £3,033,368 | £2,170,542 | £2,170,542 | £713,630 | £402,695 | £106,980 |
| Assets | |||||||||
| Fixed assets | £8,162,922 | £19,301,815 | — | — | £14,174,886 | — | — | £6,206,359 | — |
| Property, plant & equipment | £3,636 | £4,278 | — | — | £6,401 | — | — | — | — |
| Current assets | £33,947,458 | £30,930,395 | — | — | £3,993,061 | — | — | £2,441,285 | — |
| Cash at bank | £4,379,404 | £4,032,050 | — | — | £1,481,184 | — | — | £1,422,251 | — |
| Debtors | £29,568,054 | £26,898,345 | — | — | £2,511,877 | — | — | £1,019,034 | — |
| Liabilities | |||||||||
| Creditors within one year | £38,802,040 | £43,317,344 | — | — | £15,530,740 | — | — | £8,244,949 | — |
| Creditors after one year | — | — | — | — | £466,665 | — | — | — | — |
| Net current assets | −£4,854,582 | −£12,386,949 | — | — | −£11,537,679 | — | — | −£5,803,664 | — |
| Assets less current liabilities | £3,308,340 | £6,914,866 | — | — | £2,637,207 | — | — | £402,695 | — |
| Profit & loss | |||||||||
| Turnover | £107,888,337 | £98,886,610 | — | — | £25,504,188 | — | — | — | — |
| Gross profit | −£5,309,256 | £4,073,298 | — | — | £1,877,064 | — | — | — | — |
| Operating profit | −£4,711,796 | £4,730,858 | — | — | £1,834,518 | — | — | — | — |
| Profit before tax | −£4,808,487 | £4,813,091 | — | — | £1,798,932 | — | — | — | — |
| Profit / loss | −£3,606,526 | £3,609,629 | — | — | £1,456,912 | — | — | £295,715 | — |
| People & pay | |||||||||
| Average employees | 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
1 outstanding chargesFixed · created 2022-09-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-10 · satisfied 2024-02-05
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SatisfiedFixed · created 2018-10-15 · satisfied 2024-02-05
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Satisfied