Ash8 Investments (Clarendon St) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2014-09-29 · GBP · unknown scope
Net assets
£308,736
Cash
£16,908
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,034,383
Equity
£308,736
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £308,736 | −£8,639 | −£422 |
| Equity | £308,736 | −£8,639 | −£422 |
| Assets | |||
| Fixed assets | £7,998,779 | £5,627,480 | £4,172,650 |
| Property, plant & equipment | £7,998,778 | £5,627,380 | £4,172,550 |
| Current assets | — | — | £632,192 |
| Cash at bank | £16,908 | £2,206 | £85,201 |
| Debtors | — | — | £546,991 |
| Liabilities | |||
| Creditors within one year | £1,034,383 | £5,638,325 | £4,805,264 |
| Creditors after one year | £6,672,568 | £0 | — |
| Net current assets | −£1,017,475 | −£5,636,119 | −£4,173,072 |
| Assets less current liabilities | £6,981,304 | −£8,639 | −£422 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-09-14
—
OutstandingFloating · created 2018-02-01
—
OutstandingAll Assets · created 2017-12-22
—
OutstandingShow 8 satisfied / released
Floating · created 2016-06-02 · satisfied 2018-01-04
—
SatisfiedAll Assets · created 2016-06-02 · satisfied 2018-01-04
—
SatisfiedFixed · created 2014-04-28 · satisfied 2016-06-06
—
SatisfiedAll Assets · created 2013-11-18 · satisfied 2016-06-06
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SatisfiedFixed · created 2013-11-18 · satisfied 2016-06-06
—
SatisfiedFixed · created 2012-08-23 · satisfied 2013-12-06
All monies
SatisfiedAll Assets · created 2012-08-23 · satisfied 2013-12-06
All monies
SatisfiedProperty · created 2012-08-23 · satisfied 2013-12-06
All monies
Satisfied