Ash Investments (UK) Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,767,439
Cash
£1,837,609
Turnover
—
Profit / loss
—
Current assets
£1,837,609
Creditors < 1 year
—
Equity
£1,767,439
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,767,439 | £2,177,832 | £2,132,582 | £2,108,946 | £1,507,070 | £1,458,420 | £1,400,570 | £1,280,235 | £1,131,656 | — | — | — | — | — |
| Equity | £1,767,439 | £2,177,832 | £2,132,582 | £2,108,946 | £1,507,070 | £1,458,420 | £1,400,570 | £1,280,235 | £1,131,656 | — | £900,353 | £800,880 | £711,925 | £635,513 |
| Assets | ||||||||||||||
| Fixed assets | £1,673,575 | £1,673,763 | £1,674,014 | £1,674,348 | £2,087,420 | £2,087,447 | £2,087,484 | £2,087,533 | £2,087,598 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £566 | £754 | £1,005 | £1,339 | £81 | £108 | £145 | £194 | £259 | £346 | £2,087,801 | £2,088,398 | £2,088,752 | £2,088,959 |
| Current assets | £1,837,609 | £1,782,392 | £1,745,729 | £1,796,435 | £721,490 | £594,845 | £602,703 | £512,345 | £388,516 | — | £281,940 | £210,600 | £171,327 | £151,438 |
| Cash at bank | £1,837,609 | £1,782,366 | £1,745,729 | £1,793,481 | £685,525 | £568,702 | £528,044 | £454,748 | £333,299 | £309,534 | £234,876 | £175,542 | £129,988 | £98,058 |
| Debtors | £0 | £26 | £0 | £2,954 | £35,965 | £26,143 | £74,659 | £57,597 | £55,217 | £31,645 | £47,064 | £35,058 | £41,339 | £53,380 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £355,290 | £395,982 | £308,771 | £205,230 | — | — | — | — | £332,289 | £344,401 | £378,920 | £421,161 |
| Creditors after one year | — | — | £953,607 | £982,374 | £1,009,588 | £1,035,161 | — | — | — | — | £1,137,099 | £1,153,717 | £1,169,234 | £1,183,723 |
| Provisions | — | — | −£21,736 | −£16,519 | −£16,519 | −£16,519 | −£16,519 | −£16,519 | −£16,519 | — | — | — | — | — |
| Net current assets | £961,937 | £1,405,133 | £1,390,439 | £1,400,453 | £412,719 | £389,615 | £354,644 | £256,022 | £127,786 | — | −£50,349 | −£133,801 | −£207,593 | −£269,723 |
| Assets less current liabilities | £2,635,512 | £3,078,896 | £3,064,453 | £3,074,801 | £2,500,139 | £2,477,062 | £2,442,128 | £2,343,555 | £2,215,384 | — | £2,037,452 | £1,954,597 | £1,881,159 | £1,819,236 |
| People | ||||||||||||||
| Average employees | 0 | — | — | 2,022 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2006-03-29
All monies
OutstandingProperty · created 2006-03-29
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OutstandingUnknown · created 2000-11-01
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OutstandingAll Assets · created 2000-11-12
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OutstandingShow 2 satisfied / released
Shares · created 2004-06-24 · satisfied 2005-12-13
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SatisfiedShares · created 2002-08-21 · satisfied 2016-09-13
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Satisfied