Ash & Sam Investments Ltd
Buying and selling of own real estate · Huyton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£37,983
Cash
£23,346
Turnover
—
Profit / loss
—
Current assets
£24,646
Creditors < 1 year
£244,640
Equity
£37,983
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,983 | £28,725 | £17,385 | £4,162 | £4,932 | £3,290 | −£636 | — | — |
| Equity | £37,983 | £28,725 | £17,385 | £4,162 | £4,932 | £3,290 | — | — | — |
| Assets | |||||||||
| Current assets | £24,646 | £14,346 | £8,700 | £10,743 | — | — | £859 | — | — |
| Cash at bank | £23,346 | £13,096 | £7,825 | £7,143 | £4,024 | £4,022 | — | — | — |
| Debtors | — | — | £875 | £3,600 | — | — | — | £150 | £205 |
| Liabilities | |||||||||
| Creditors within one year | £244,640 | £242,927 | — | £255,695 | £212,186 | £200,736 | — | — | — |
| Creditors after one year | £965,247 | £965,918 | — | £974,110 | £731,997 | £564,675 | — | — | — |
| Net current assets | −£219,994 | −£228,581 | −£235,824 | −£244,952 | −£208,162 | −£196,714 | −£133,815 | — | — |
| Assets less current liabilities | £1,003,230 | £994,643 | £987,400 | £978,272 | £736,929 | £567,965 | £332,644 | — | — |
| People | |||||||||
| Average employees | 0.02 | 0.03 | 2 | 1 | 1 | 1 | 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
16 outstanding chargesUnknown · created 2026-08-21
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OutstandingUnknown · created 2026-08-21
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OutstandingUnknown · created 2023-02-27
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OutstandingUnknown · created 2023-02-14
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OutstandingUnknown · created 2023-02-10
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OutstandingUnknown · created 2022-10-31
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OutstandingUnknown · created 2022-10-31
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OutstandingUnknown · created 2021-10-27
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OutstandingUnknown · created 2021-10-08
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OutstandingUnknown · created 2021-10-08
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OutstandingProperty · created 2021-02-26
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OutstandingProperty · created 2021-01-25
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OutstandingProperty · created 2020-09-04
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OutstandingAll Assets · created 2019-08-16
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OutstandingProperty · created 2019-07-19
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OutstandingAll Assets · created 2019-05-07
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OutstandingShow 2 satisfied / released
Unknown · created 2021-09-17 · satisfied 2026-08-26
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SatisfiedUnknown · created 2021-08-18 · satisfied 2026-08-26
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Satisfied