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Companies/SC513817

Ashgard Investments Limited

Other letting and operating of own or leased real estate · Cupar

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£406,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,074
Creditors < 1 year
£276,618
Equity
£406,094
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£406,094£395,933——£177,869£127,881£81,482£39,763£15,657£4,571
Equity£406,094£395,933£325,706£245,209£177,869£127,881£81,482£39,763£15,657£4,571
Assets
Fixed assets£1,064,594£1,177,810£1,177,810£1,177,810£1,067,904£1,031,023£842,207£842,511£842,712£54,630
Current assets£61,074£8,739£39,468£8,948£20,013£34,490£13,828£49,292£29,285£3,702
Liabilities
Creditors within one year£276,618£276,032£317,233£318,448£344,494£353,179£279,265£331,003£328,572£53,761
Creditors after one year£441,756£493,166£554,257£605,926£565,554£584,453£495,288£521,037£527,768£0
Provisions£0£20,218£18,882£15,832——————
Net current assets−£215,544−£267,293——−£324,481−£318,689−£265,437−£281,711−£299,287−£50,059
Assets less current liabilities£849,050£910,517——£743,423£712,334£576,770£560,800£543,425£4,571
People
Average employees0000000———
Source evidenceView 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

16 outstanding charges
Unknown · created 2022-08-17
—
Outstanding
Unknown · created 2019-11-08
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Outstanding
Unknown · created 2019-11-08
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Outstanding
Property · created 2019-11-05
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Outstanding
Unknown · created 2017-05-09
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Outstanding
Unknown · created 2017-05-04
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Outstanding
Unknown · created 2017-04-14
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Outstanding
Unknown · created 2017-04-14
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Outstanding
Unknown · created 2017-04-03
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Outstanding
Unknown · created 2017-03-08
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Outstanding
Unknown · created 2017-03-01
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Outstanding
Unknown · created 2017-02-09
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Outstanding
Unknown · created 2017-02-09
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Outstanding
Unknown · created 2016-12-03
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Outstanding
Unknown · created 2016-12-03
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Outstanding
All Assets · created 2016-11-25
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Outstanding