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Companies/11644008

Ashtrad Holdings Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£744,494
Cash
£555,089
Turnover
—
Profit / loss
—
Current assets
£1,397,543
Creditors < 1 year
—
Equity
£744,494
Average employees
0

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-306 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£744,494£597,675£108,498£3,191£300——
Equity£744,494£597,675£108,498£3,191£300£100£100
Assets
Current assets£1,397,543£1,424,082£1,172,260£54,460£100——
Cash at bank£555,089£35,825£45,461£4,967£100£100£100
Debtors£762,994£328,838£67,380£49,493£0——
Liabilities
Net current assets£743,994£597,275£466,068−£331,200£100£100—
Assets less current liabilities£744,494£597,775£466,268£299,084£300£100£100
People & pay
Average employees0000000
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

0 outstanding charges

No charges available in our records.