Ashrith Properties Limited
Manufacture of flat glass · Reading
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£126,821
Cash
£925
Turnover
—
Profit / loss
—
Current assets
£3,061
Creditors < 1 year
£740
Equity
−£126,821
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£126,821 | −£59,745 | −£46,441 | −£45,234 | −£4,132 |
| Equity | −£126,821 | −£59,745 | −£46,441 | −£45,234 | −£4,132 |
| Assets | |||||
| Property, plant & equipment | £1,245,751 | £1,248,532 | £1,238,985 | £866,641 | £430,588 |
| Current assets | £3,061 | £1,977 | £11,515 | £3,734 | £2,637 |
| Cash at bank | £925 | £127 | £10,925 | £3,634 | £2,537 |
| Debtors | £2,136 | £1,850 | £590 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £740 | £2,190 | £4,020 | £4,460 | £2,968 |
| Creditors after one year | £1,374,893 | £1,308,064 | £1,292,921 | £911,149 | £434,389 |
| Net current assets | £2,321 | −£213 | £7,495 | −£726 | −£331 |
| Assets less current liabilities | £1,248,072 | £1,248,319 | £1,246,480 | £865,915 | £430,257 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-06-24
—
OutstandingFixed · created 2025-01-30
—
OutstandingUnknown · created 2023-01-27
—
OutstandingShow 2 satisfied / released
Property · created 2022-06-14 · satisfied 2026-03-30
—
SatisfiedFixed · created 2021-06-18 · satisfied 2026-03-30
—
Satisfied