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Companies/05690309

Asha Properties (UK) Ltd

Private Limited Company · Windsor

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,700,852
Cash
£3,920
Turnover
Profit / loss
Current assets
£4,382
Creditors < 1 year
Equity
£1,700,852
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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,700,852£1,704,554£1,725,164£1,675,179£1,684,491£1,678,337£1,651,994£1,517,481£1,080,634£936,493£657,809£630,338£549,336£498,472
Equity£1,700,852£1,704,554£1,725,164£1,675,179£1,684,491£1,678,337£1,651,994£1,517,481£1,080,634£936,493£657,809£630,338£549,336£498,472
Assets
Fixed assets£3,097,165£3,097,165£3,097,165£3,097,165£3,097,165£3,097,165£3,097,165£3,298,661£4,518,948£5,082,888£5,800,965£5,801,511£5,802,240£6,372,885
Property, plant & equipment£923£1,230£5,800,965£5,801,511£5,802,240£6,372,885
Current assets£4,382£22,657£79,178£67,896£147,215£143,712£156,066£99,395£81,037£157,232£139,804£71,544£63,755£19,985
Cash at bank£3,920£8,430£26,686£1,080£24,198£11,719£47,734£63,608£32,404£4,462£3,377£2,994£5,743
Debtors£462£14,227£135,342£68,167£60,761£14,242
Liabilities
Creditors within one year£57,408£49,029£75,302£76,431£84,188£312,942£536,927£273,243£278,340£161,883£113,603£119,244
Creditors after one year£1,317,569£1,364,651£1,408,385£1,409,907£1,448,868£1,499,452£2,908,194£3,956,154£5,004,620£5,080,834£5,203,056£5,775,154
Provisions£76,202£76,202−£76,202−£76,202−£76,202−£76,202−£68,181−£68,181−£74,230−£74,230
Net current assets−£29,574−£31,595−£138,536−£90,339−£49,848−£99,259
Assets less current liabilities£3,067,591£3,065,570£3,118,935£3,116,032£3,169,078£3,164,446£3,169,043£3,085,114£4,063,058£4,966,877£5,662,429£5,711,172£5,752,392£6,273,626
People
Average employees00
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-12-24
Outstanding
Floating · created 2025-12-24
Outstanding
Floating · created 2007-01-08
All monies
Outstanding
Unknown · created 2006-11-24
All monies
Outstanding
Unknown · created 2006-09-25
All monies
Outstanding
Property · created 2006-08-14
All monies
Outstanding
Floating · created 2006-08-08
All monies
Outstanding
Floating · created 2006-08-08
All monies
Outstanding
Floating · created 2006-08-08
All monies
Outstanding
Unknown · created 2006-06-22
All monies
Outstanding
Property · created 2006-06-22
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2015-08-04 · satisfied 2026-01-07
Satisfied
Fixed · created 2015-08-04 · satisfied 2026-01-07
Satisfied
Fixed · created 2007-12-20 · satisfied 2017-08-25
£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2006-08-17 · satisfied 2017-08-08
All monies
Satisfied
All Assets · created 2006-06-22 · satisfied 2017-08-25
All monies
Satisfied
Unknown · created 2006-06-22 · satisfied 2007-08-01
All monies
Satisfied