Ash8 (Clarendon St) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2014-09-29 · GBP · unknown scope
Net assets
—
Cash
£186,233
Turnover
—
Profit / loss
—
Current assets
£1,075,910
Creditors < 1 year
£913,884
Equity
£162,026
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 | — | — | −£2,465 |
| Equity | £162,026 | £11,602 | −£2,465 |
| Assets | |||
| Current assets | £1,075,910 | £946,612 | £415,718 |
| Cash at bank | £186,233 | £17,294 | £10,498 |
| Debtors | £889,677 | £929,318 | £405,220 |
| Liabilities | |||
| Creditors within one year | £913,884 | £935,010 | £418,183 |
| Net current assets | £162,026 | £11,602 | −£2,465 |
| Assets less current liabilities | £162,026 | £11,602 | −£2,465 |
| Source evidence | 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
—
OutstandingAll Assets · created 2018-02-01
—
OutstandingAll Assets · created 2017-12-22
—
OutstandingShow 4 satisfied / released
Floating · created 2016-06-02 · satisfied 2018-01-04
—
SatisfiedAll Assets · created 2016-06-02 · satisfied 2018-01-04
—
SatisfiedAll Assets · created 2013-11-18 · satisfied 2016-06-06
—
SatisfiedAll Assets · created 2012-08-23 · satisfied 2013-12-06
All monies
Satisfied