Ashray Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£124,951
Cash
£9,249
Turnover
—
Profit / loss
—
Current assets
£13,456
Creditors < 1 year
—
Equity
£124,951
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £124,951 | £111,614 | £122,170 | £90,227 | £94,324 | £65,632 | £56,976 | £46,116 | £17,501 | −£7,707 |
| Equity | £124,951 | £111,614 | — | £90,227 | £94,324 | £65,632 | £56,976 | £46,116 | £17,501 | −£7,707 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,665,472 | — | — | — | — | — | — | £1,593,422 |
| Current assets | £13,456 | £46,721 | £50,584 | £9,120 | £39,727 | £28,382 | £5,282 | £18,821 | £29,235 | £24,011 |
| Cash at bank | £9,249 | £40,195 | £44,549 | £4,306 | £35,081 | £24,464 | £1,361 | £6,121 | £19,035 | — |
| Debtors | £4,207 | £6,526 | £6,035 | £4,814 | £4,646 | £3,918 | £3,921 | £12,700 | £10,200 | — |
| Liabilities | ||||||||||
| Creditors | — | — | £811,841 | — | — | — | — | — | — | — |
| Net current assets | −£758,476 | −£771,813 | −£761,257 | −£819,045 | −£793,748 | −£774,740 | −£783,396 | −£773,056 | −£708,421 | −£712,429 |
| Assets less current liabilities | £906,996 | £893,659 | £904,215 | £846,427 | £871,724 | £890,732 | £882,076 | £892,416 | £885,001 | £880,993 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-01-27
—
OutstandingAll Assets · created 2015-11-27
—
OutstandingFixed · created 2015-11-27
—
Outstanding