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Companies/SC592485

Ash Investments (Dundee) Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£729
Cash
£3,828
Turnover
Profit / loss
Current assets
£3,828
Creditors < 1 year
£400
Equity
£729
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£729−£11,842−£13,026−£288£323£241£100
Equity£729£11,842£13,026£288£323£241£100
Assets
Fixed assets£400,000£400,000£400,000£400,000£400,000£800,000£960,000
Current assets£3,828£3,766£2,738£3,996£300£3,501£100
Cash at bank£3,828£3,766£2,738£3,996£300£3,501£100
Liabilities
Creditors within one year£400£400£400£400£400£11,398£43,000
Creditors after one year£404,157£415,208£415,364£403,884£399,577£791,862£917,000
Net current assets£3,428£3,366£2,338£3,596−£100−£7,897−£42,900
Assets less current liabilities£403,428£403,366£402,338£403,596£399,900£792,103£917,100
People
Average employees2222222
Source evidenceView 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

12 outstanding charges
Property · created 2022-09-17
Outstanding
Unknown · created 2022-02-03
Outstanding
Unknown · created 2021-04-19
Outstanding
Unknown · created 2021-04-19
Outstanding
Unknown · created 2021-04-19
Outstanding
Unknown · created 2021-04-19
Outstanding
Property · created 2019-10-25
Outstanding
Property · created 2019-10-25
Outstanding
All Assets · created 2019-10-23
Outstanding
Property · created 2019-01-07
Outstanding
Unknown · created 2018-12-07
Outstanding
Unknown · created 2018-12-07
Outstanding
Show 3 satisfied / released
Property · created 2022-09-05 · satisfied 2022-09-27
Satisfied
All Assets · created 2018-11-30 · satisfied 2022-01-18
Satisfied
All Assets · created 2018-11-30 · satisfied 2022-01-18
Satisfied