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Companies/06905261

Ash8 (Trinity St) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2014-09-29 · GBP · unknown scope

Net assets
Cash
£128,290
Turnover
Profit / loss
Current assets
£486,281
Creditors < 1 year
£432,085
Equity
£54,196
Average employees
Not available

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.

5 periods
Reported figures2014-09-29GBP · unknown2013-09-29GBP · unknown2012-10-01GBP · unknown2011-09-30GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£19,956£961£4,657
Equity£54,196£60,899£19,956£961£4,657
Assets
Current assets£486,281£573,622£505,006£2,140,770£1,503,687
Cash at bank£128,290£86,036£293,543£104,450£24,940
Debtors£357,991£487,586£211,463£2,036,320£1,478,747
Liabilities
Creditors within one year£432,085£512,723£485,050
Net current assets£54,196£60,899£19,956£961£4,657
Assets less current liabilities£54,196£60,899£19,956£961£4,657
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Show 5 satisfied / released
Floating · created 2016-06-02 · satisfied 2018-01-04
Satisfied
All Assets · created 2016-06-02 · satisfied 2018-01-04
Satisfied
All Assets · created 2014-03-14 · satisfied 2016-06-06
Satisfied
All Assets · created 2010-04-21 · satisfied 2016-05-11
All monies
Satisfied
Unknown · created 2010-04-21 · satisfied 2016-05-11
All monies
Satisfied