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Companies/07653249

Ashington Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£56,585
Cash
£50,928
Turnover
Profit / loss
Current assets
£55,760
Creditors < 1 year
£20,229
Equity
−£56,585
Average employees
2

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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£56,585−£76,518−£84,094−£78,598−£90,452−£97,799−£97,702−£75,873£2
Equity−£56,585−£76,518−£84,094−£78,598−£90,452−£97,799−£97,702£2£2
Assets
Current assets£55,760£19,358£16,719£12,697£19,013£12,192£5,935£10,223£2
Cash at bank£50,928£6,951£5,039£2,430£7,133£1,714£286£4,904£2£2£2
Debtors£4,832£12,407£11,680£10,267£11,880£10,478£5,649
Liabilities
Creditors within one year£20,229£10,510£13,166£15,728£13,657£7,258
Creditors after one year£564,883£558,133£560,414£548,334£568,575£575,500£570,520
Net current assets£35,531£8,848£3,553−£3,031£5,356£4,934£51£341£2
Assets less current liabilities£508,298£481,615£476,320£469,736£478,123£477,701£472,818£473,108£2
People
Average employees2211111
Source evidenceView 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

0 outstanding charges

No charges available in our records.