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Companies/07925550

Ash8 (Clarendon St) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

3 periods
Reported figures2014-09-29GBP · unknown2013-09-29GBP · unknown2012-10-01GBP · 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 evidenceView 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 4 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 2013-11-18 · satisfied 2016-06-06
Satisfied
All Assets · created 2012-08-23 · satisfied 2013-12-06
All monies
Satisfied