Ash Investments (Dundee) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£729
Cash
£3,828
Turnover
—
Profit / loss
—
Current assets
£3,828
Creditors < 1 year
£400
Equity
£729
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£729 | −£11,842 | −£13,026 | −£288 | £323 | £241 | £100 |
| Equity | £729 | £11,842 | £13,026 | £288 | £323 | £241 | £100 |
| Assets | |||||||
| Fixed assets | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £800,000 | £960,000 |
| Current assets | £3,828 | £3,766 | £2,738 | £3,996 | £300 | £3,501 | £100 |
| Cash at bank | £3,828 | £3,766 | £2,738 | £3,996 | £300 | £3,501 | £100 |
| Liabilities | |||||||
| Creditors within one year | £400 | £400 | £400 | £400 | £400 | £11,398 | £43,000 |
| Creditors after one year | £404,157 | £415,208 | £415,364 | £403,884 | £399,577 | £791,862 | £917,000 |
| Net current assets | £3,428 | £3,366 | £2,338 | £3,596 | −£100 | −£7,897 | −£42,900 |
| Assets less current liabilities | £403,428 | £403,366 | £402,338 | £403,596 | £399,900 | £792,103 | £917,100 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
12 outstanding chargesProperty · created 2022-09-17
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OutstandingUnknown · created 2022-02-03
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OutstandingUnknown · created 2021-04-19
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OutstandingUnknown · created 2021-04-19
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OutstandingUnknown · created 2021-04-19
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OutstandingUnknown · created 2021-04-19
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OutstandingProperty · created 2019-10-25
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OutstandingProperty · created 2019-10-25
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OutstandingAll Assets · created 2019-10-23
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OutstandingProperty · created 2019-01-07
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OutstandingUnknown · created 2018-12-07
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OutstandingUnknown · created 2018-12-07
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OutstandingShow 3 satisfied / released
Property · created 2022-09-05 · satisfied 2022-09-27
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2022-01-18
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2022-01-18
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Satisfied