Ashayes Limited
Other letting and operating of own or leased real estate · Chippenham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£924,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,573
Creditors < 1 year
—
Equity
£924,568
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £924,568 | £900,292 | £859,969 | £822,104 | £840,886 | £792,859 | £750,761 | −£738,436 | −£702,435 | — | — | — | — | — |
| Equity | £924,568 | £900,292 | £859,969 | £822,104 | £840,886 | £792,859 | £750,761 | £738,436 | £702,435 | £657,299 | £629,068 | £597,342 | £552,365 | £510,717 |
| Assets | ||||||||||||||
| Fixed assets | £1,047,132 | £1,058,740 | £1,070,382 | £1,082,070 | £1,151,510 | £1,150,546 | £1,150,610 | −£1,150,693 | −£446 | £592 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £788 | £1,050 | £1,400 | £1,866 |
| Current assets | £30,573 | £42,189 | £24,948 | £24,393 | £22,153 | £25,190 | £19,991 | −£51,182 | −£1,204,921 | £1,206,056 | £1,217,428 | £1,218,957 | £1,211,286 | £1,181,217 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £61,992 | £59,799 | £56,416 | £28,308 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,079 | £8,801 | £4,513 | £2,552 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £589,148 | £622,665 | £660,321 | £672,366 |
| Net current assets | −£70,318 | −£71,611 | −£72,149 | −£53,617 | −£57,818 | −£56,826 | −£53,362 | −£21,950 | −£1,175,361 | £656,707 | £628,280 | £596,292 | £550,965 | £508,851 |
| Assets less current liabilities | £976,814 | £987,129 | £998,233 | £1,028,453 | £1,093,692 | £1,093,720 | £1,097,248 | −£1,172,643 | −£1,175,807 | £657,299 | £629,068 | £597,342 | £552,365 | £510,717 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2011-12-16
All monies
OutstandingFloating · created 2011-12-16
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OutstandingAll Assets · created 2011-12-13
All monies
OutstandingShow 3 satisfied / released
Floating · created 2002-05-10 · satisfied 2012-01-05
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SatisfiedUnknown · created 1997-02-07 · satisfied 2002-05-23
All monies
SatisfiedFloating · created 1997-02-07 · satisfied 2002-05-23
All monies
Satisfied