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Companies/04575308

Ashbel (UK) Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£23,560
Cash
Turnover
Profit / loss
Current assets
£219,246
Creditors < 1 year
Equity
−£23,560
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets−£23,560−£16,120−£7,451−£3,537£96,185£99,524£97,106£97,864£88,991£73,714£62,729£53,725£39,050£29,600£23,392£15,276£66,105£65,254
Equity−£23,560−£16,120−£7,451−£3,537£96,185£99,524£97,106£97,864£88,991£73,714£62,729£53,725£39,050£29,600£23,392£15,276£66,105£65,254
Assets
Fixed assets£321,773£321,797£321,828£321,870£395,716£395,791£395,890£390,529£390,027£390,036£390,048£390,064£390,085£390,113£390,151£390,201£450,268£450,358
Property, plant & equipment£36£48£64£85£113£151£201£268£358
Current assets£219,246£165,957£165,957£166,033£207,718£165,190£167,188£145,798£73£604£0£89£11
Cash at bank£175£96£0£51£80£604£0£89£11
Liabilities
Creditors within one year£19,761£21,068£4,239£1,308£1,000£570£500£1,080
Creditors after one year£474,275£469,772£434,224£315,189£326,415£335,769£350,586£359,513
Net current assets£219,248£165,158£146,196£144,965£207,118£162,129£164,568£141,559−£3,746−£1,133−£904−£570−£449−£1,000−£5,237−£4,124−£3,439−£2,929
Assets less current liabilities£541,021£486,955£468,024£466,835£602,834£557,920£560,458£532,088£386,281£388,903£389,144£389,494£389,636£389,113£384,914£386,077£446,829£447,429
Profit & loss
Turnover£8,500
Profit / loss−£25,932
People
Average employees0000000
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2023-05-25
Outstanding
All Assets · created 2017-07-04
Outstanding
Property · created 2003-05-30
£263,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All Assets · created 2003-04-22 · satisfied 2017-07-21
£191,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-01-10 · satisfied 2017-07-21
All monies
Satisfied