Ashapura Enterprises (Investment) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£578,110
Turnover
—
Profit / loss
—
Current assets
£588,166
Creditors < 1 year
£180,395
Equity
£1,545,832
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £1,455,238 | £1,362,392 | £1,280,050 | £1,360,867 | £1,191,866 | £1,147,798 | £1,055,901 | £3,003,721 | £2,884,945 | £2,668,426 |
| Equity | £1,545,832 | £1,527,624 | £1,476,285 | £1,455,238 | £1,362,392 | £1,280,050 | £1,360,867 | £1,191,866 | £1,147,798 | £1,055,901 | £3,003,721 | £2,884,945 | £2,668,426 |
| Assets | |||||||||||||
| Fixed assets | £1,138,061 | £1,147,578 | £1,164,495 | £1,834,956 | £1,765,805 | £1,699,090 | £1,810,301 | £1,924,053 | £3,223,520 | £3,245,651 | £5,612,074 | £5,646,970 | £5,690,482 |
| Property, plant & equipment | £38,061 | £47,578 | £64,495 | £84,956 | £40,805 | £49,090 | £60,301 | £74,053 | £88,520 | £110,651 | £138,104 | £173,000 | £216,512 |
| Current assets | £588,166 | £569,903 | £579,435 | £95,520 | £104,129 | £82,519 | £144,668 | £129,260 | £208,554 | £269,914 | £297,545 | £342,854 | £333,838 |
| Cash at bank | £578,110 | £558,095 | £569,040 | £80,867 | £26,020 | £68,755 | £142,107 | £55,028 | £89,375 | £77,551 | £160,068 | £132,002 | £155,832 |
| Debtors | £10,056 | £11,808 | £10,395 | £14,653 | £78,109 | £13,764 | £2,561 | £74,232 | £119,179 | — | £137,477 | £210,852 | £178,006 |
| Liabilities | |||||||||||||
| Creditors within one year | £180,395 | £189,857 | £267,645 | £201,476 | £202,044 | £163,706 | £217,840 | — | — | — | £376,616 | £317,659 | £402,708 |
| Creditors after one year | — | — | — | £273,762 | £305,498 | £337,853 | £368,061 | — | — | — | £2,508,880 | £2,763,264 | £2,925,079 |
| Provisions | — | — | — | — | — | — | £8,201 | £11,080 | £14,582 | £17,243 | £20,402 | £23,956 | £28,107 |
| Net current assets | £407,771 | £380,046 | £311,790 | −£105,956 | −£97,915 | −£81,187 | −£73,172 | −£60,451 | −£128,725 | −£121,399 | −£79,071 | £25,195 | −£68,870 |
| Assets less current liabilities | £1,545,832 | £1,527,624 | £1,476,285 | £1,729,000 | £1,667,890 | £1,617,903 | £1,737,129 | £1,863,602 | £3,094,795 | £3,124,252 | £5,533,003 | £5,672,165 | £5,621,612 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
26 outstanding chargesProperty · created 2008-11-10
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OutstandingFixed · created 2008-08-13
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OutstandingAll Assets · created 2008-08-09
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OutstandingProperty · created 2006-07-27
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OutstandingProperty · created 2002-07-19
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OutstandingProperty · created 2002-05-01
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OutstandingProperty · created 2002-05-01
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OutstandingFloating · created 2002-05-01
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OutstandingProperty · created 1999-07-05
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OutstandingProperty · created 1999-07-05
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OutstandingProperty · created 1999-07-07
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OutstandingProperty · created 1999-01-18
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OutstandingProperty · created 1998-12-28
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OutstandingUnknown · created 1998-04-27
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OutstandingProperty · created 1998-04-27
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OutstandingShares · created 1998-01-29
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OutstandingUnknown · created 1998-01-29
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OutstandingFloating · created 1996-05-09
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OutstandingFloating · created 1996-04-24
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OutstandingFloating · created 1996-04-24
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OutstandingFixed · created 1995-07-04
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OutstandingFixed · created 1995-07-04
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OutstandingShow 15 satisfied / released
Property · created 2005-04-25 · satisfied 2010-02-11
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SatisfiedProperty · created 2005-04-25 · satisfied 2010-02-11
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SatisfiedProperty · created 2001-09-28 · satisfied 2010-02-11
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SatisfiedUnknown · created 2001-09-28 · satisfied 2010-02-11
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SatisfiedProperty · created 2001-04-05 · satisfied 2010-02-11
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SatisfiedProperty · created 2001-04-05 · satisfied 2010-02-11
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SatisfiedUnknown · created 2000-06-16 · satisfied 2010-02-11
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SatisfiedProperty · created 2000-06-16 · satisfied 2010-02-11
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SatisfiedProperty · created 2000-03-31 · satisfied 2010-02-11
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SatisfiedProperty · created 2000-03-31 · satisfied 2010-02-11
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SatisfiedUnknown · created 1999-10-22 · satisfied 2010-02-11
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SatisfiedUnknown · created 1999-10-22 · satisfied 2010-02-11
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SatisfiedUnknown · created 1999-08-06 · satisfied 2010-02-11
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SatisfiedUnknown · created 1999-08-06 · satisfied 2010-02-17
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SatisfiedAll Assets · created 1995-07-04 · satisfied 1999-07-01
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Satisfied