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Companies/01391518

Ashurst Investments Limited

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

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£1,114,494
Cash
£329,417
Turnover
—
Profit / loss
—
Current assets
£580,192
Creditors < 1 year
£21,901
Equity
£1,114,494
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.

3 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£1,114,494£1,099,479£1,083,986
Equity£1,114,494£1,099,479£1,083,986
Assets
Fixed assets£600,000£900,000£1,225,000
Current assets£580,192£286,578£65,512
Cash at bank£329,417£33,709£64,197
Liabilities
Creditors within one year£21,901£26,843£7,591
Creditors after one year——£114,812
Provisions−£43,797−£60,256−£84,123
Net current assets£558,291£259,735£57,921
Assets less current liabilities£1,158,291£1,159,735£1,282,921
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2010-02-15
All monies
Outstanding
Property · created 2010-02-12
All monies
Outstanding
Property · created 2010-02-05
All monies
Outstanding
Property · created 2010-02-01
All monies
Outstanding
Fixed · created 2010-01-15
All monies
Outstanding
Unknown · created 2010-01-15
All monies
Outstanding
Unknown · created 2009-12-24
All monies
Outstanding
Floating · created 1989-05-10
All monies
Outstanding
Property · created 1989-01-15
All monies
Outstanding
Property · created 1982-06-08
All monies
Outstanding
Unknown · created 1982-02-26
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-02-09 · satisfied 2010-06-10
All monies
Satisfied
Property · created 2010-02-03 · satisfied 2013-08-08
All monies
Satisfied