Ashurst Investments Limited
Other letting and operating of own or leased real estate · Dorset
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · 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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2010-02-15
All monies
OutstandingProperty · created 2010-02-12
All monies
OutstandingProperty · created 2010-02-05
All monies
OutstandingProperty · created 2010-02-01
All monies
OutstandingFixed · created 2010-01-15
All monies
OutstandingUnknown · created 2010-01-15
All monies
OutstandingUnknown · created 2009-12-24
All monies
OutstandingFloating · created 1989-05-10
All monies
OutstandingProperty · created 1989-01-15
All monies
OutstandingProperty · created 1982-06-08
All monies
OutstandingUnknown · created 1982-02-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-02-09 · satisfied 2010-06-10
All monies
SatisfiedProperty · created 2010-02-03 · satisfied 2013-08-08
All monies
Satisfied