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Companies/11174382

Ashila Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,492,230
Cash
£195,008
Turnover
—
Profit / loss
—
Current assets
£251,373
Creditors < 1 year
£1,435,492
Equity
£6,492,230
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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£6,492,230£5,219,138£4,952,007£4,742,688£4,621,340£7,110,250£14,681,178
Equity£6,492,230£5,219,138£4,952,007£4,742,688£4,621,340£7,110,250£14,681,178
Assets
Fixed assets£17,920,797£16,307,132£16,245,637£14,543,900£13,956,050£26,420,373—
Property, plant & equipment£34,429£43,036£1,810£1,534£1,918——
Current assets£251,373£870,359£978,898£1,347,748£1,394,498£1,497,029£1,142,931
Cash at bank£195,008£802,655£832,779£1,215,233£1,257,170£1,434,232£1,050,051
Debtors£56,365£67,704£146,119£132,515£137,328£62,797£92,880
Liabilities
Creditors within one year£1,435,492£430,892£399,237£307,220£287,780£2,414,029£321,890
Creditors after one year£10,192,189£11,527,461£11,873,291£10,841,740£10,441,428£18,393,123£10,082,614
Provisions£52,259——————
Net current assets−£1,184,119£439,467£579,661£1,040,528£1,106,718−£917,000£821,041
Assets less current liabilities£16,736,678£16,746,599£16,825,298£15,584,428£15,062,768£25,503,373£24,763,792
People & pay
Average employees11—————
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

25 outstanding charges
Fixed · created 2025-08-15
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Outstanding
Fixed · created 2022-07-20
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Outstanding
Fixed · created 2021-07-27
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Outstanding
Fixed · created 2021-07-21
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Outstanding
Property · created 2019-04-03
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Outstanding
Fixed · created 2019-04-03
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Outstanding
Fixed · created 2019-04-03
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Outstanding
Fixed · created 2019-04-03
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Outstanding
Fixed · created 2019-04-03
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Outstanding
Fixed · created 2018-11-27
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Outstanding
All Assets · created 2018-10-10
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Outstanding
Fixed · created 2018-10-10
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Outstanding
Fixed · created 2018-10-10
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Outstanding
Property · created 2018-10-10
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Outstanding
Fixed · created 2018-10-10
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Outstanding
Fixed · created 2018-10-10
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Outstanding
Property · created 2018-10-10
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Outstanding
Property · created 2018-10-10
—
Outstanding
Fixed · created 2018-10-10
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Outstanding
Property · created 2018-10-10
—
Outstanding
Property · created 2018-10-10
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Outstanding
Property · created 2018-10-10
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Outstanding
Fixed · created 2018-10-10
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Outstanding
Fixed · created 2018-10-10
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Outstanding
Fixed · created 2018-09-28
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Outstanding
Show 3 satisfied / released
Fixed · created 2018-10-10 · satisfied 2025-11-21
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Satisfied
Property · created 2018-10-10 · satisfied 2019-10-23
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Satisfied
Fixed · created 2018-07-31 · satisfied 2020-06-23
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Satisfied