Ash8 (Trinity St) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2014-09-29GBP · unknown | 2013-09-29GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown | 2011-03-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-02-22
—
OutstandingAll Assets · created 2018-09-14
—
OutstandingFloating · created 2018-02-01
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OutstandingAll Assets · created 2017-12-22
—
OutstandingShow 5 satisfied / released
Floating · created 2016-06-02 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2016-06-02 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2014-03-14 · satisfied 2016-06-06
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SatisfiedAll Assets · created 2010-04-21 · satisfied 2016-05-11
All monies
SatisfiedUnknown · created 2010-04-21 · satisfied 2016-05-11
All monies
Satisfied