Ashish Group Limited
Dispensing chemist in specialised stores · Barnet
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£36,175
Cash
£36,099
Turnover
—
Profit / loss
—
Current assets
£250,961
Creditors < 1 year
£288,288
Equity
−£36,175
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£36,175 | −£135,678 | £505,151 | £424,957 | £336,413 | £248,191 | £201,978 | £154,638 | £97,832 | £20,466 |
| Equity | −£36,175 | −£135,678 | £505,151 | £424,957 | £336,413 | £248,191 | £201,978 | £154,638 | £97,832 | £20,466 |
| Assets | ||||||||||
| Fixed assets | — | — | £653,248 | £685,746 | £718,706 | £496,667 | £531,878 | £564,969 | £592,789 | £597,039 |
| Intangible assets | — | — | £385,475 | £415,127 | £444,779 | £474,431 | £504,083 | £533,735 | £563,387 | £593,039 |
| Property, plant & equipment | £38,384 | £2,574 | £11,385 | £14,231 | £273,927 | £22,236 | £27,795 | £31,234 | £29,402 | £4,000 |
| Current assets | £250,961 | £99,523 | £453,346 | £434,534 | £313,857 | £264,829 | £168,156 | £126,769 | £103,072 | £114,321 |
| Cash at bank | £36,099 | £8,404 | £37,180 | £62,426 | £58,983 | £73,206 | £40,369 | £26,286 | £22,945 | £28,073 |
| Debtors | £154,553 | £58,093 | £352,316 | £320,758 | £212,814 | £131,983 | £86,647 | £63,593 | £51,497 | £52,988 |
| Stock | — | — | — | £51,350 | £42,060 | £59,640 | £41,140 | £36,890 | £28,630 | £33,260 |
| Liabilities | ||||||||||
| Creditors within one year | £288,288 | £183,047 | £142,237 | £188,465 | £164,476 | £206,832 | £197,810 | £236,855 | £306,606 | £392,626 |
| Creditors after one year | £37,232 | £54,728 | £459,206 | £506,858 | £531,674 | £302,248 | £300,246 | £300,245 | £291,423 | £298,268 |
| Provisions | — | — | — | — | — | £4,225 | — | — | — | — |
| Net current assets | −£37,327 | −£83,524 | £311,109 | £246,069 | £149,381 | £57,997 | −£29,654 | −£110,086 | −£203,534 | −£278,305 |
| Assets less current liabilities | £1,057 | −£80,950 | £964,357 | £931,815 | £868,087 | £554,664 | £502,224 | £454,883 | £389,255 | £318,734 |
| People | ||||||||||
| Average employees | 0.05 | 0.03 | 3 | 3 | 6 | 6 | 4 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-04-13
—
OutstandingFloating · created 2026-03-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-11-06 · satisfied 2024-02-12
—
SatisfiedAll Assets · created 2015-09-21 · satisfied 2024-02-12
—
Satisfied