Ashaeve Limited
Activities of head offices · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£7,595,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,652,037
Creditors < 1 year
£1,056,644
Equity
—
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,595,393 | £7,601,536 | £7,652,792 | £7,678,051 | £1,553,895 | £1,212,209 | — |
| Equity | — | — | £7,652,792 | — | £1,553,895 | £1,212,209 | £1,086,994 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £6,202,666 | £4,747,443 | — |
| Property, plant & equipment | — | — | — | — | £129,385 | £205,072 | — |
| Current assets | £8,652,037 | £8,939,174 | £10,547,840 | £10,593,249 | £3,367,527 | £2,936,549 | — |
| Cash at bank | — | £315,766 | £76,038 | £433,624 | £239,257 | £708,838 | — |
| Debtors | £8,652,037 | — | £10,471,802 | £10,159,625 | £2,582,429 | £1,815,239 | — |
| Stock | — | — | — | — | £545,841 | £412,472 | — |
| Liabilities | |||||||
| Creditors within one year | £1,056,644 | £1,337,638 | £2,895,048 | £4,119,772 | £5,881,513 | £3,861,369 | — |
| Creditors after one year | — | — | — | — | £2,112,985 | £2,578,914 | — |
| Net current assets | — | — | — | £6,473,477 | −£2,513,986 | −£924,820 | — |
| Assets less current liabilities | — | — | — | — | £3,688,680 | £3,822,623 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £9,943,471 | £7,894,265 | — |
| Gross profit | — | — | — | — | £3,364,129 | £2,732,442 | — |
| Operating profit | — | — | — | — | £652,832 | £309,954 | — |
| Profit before tax | — | — | — | — | £571,861 | £210,460 | — |
| Profit / loss | — | — | — | — | £396,727 | £125,215 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 48 | 88 | 74 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2021-06-22 · satisfied 2025-11-06
—
SatisfiedFixed · created 2017-08-01 · satisfied 2025-10-31
—
SatisfiedFloating · created 2015-06-23 · satisfied 2021-06-23
—
SatisfiedFixed · created 2015-04-29 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2015-04-28 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2006-06-01 · satisfied 2015-07-15
All monies
Satisfied