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Companies/10594740

Ashira Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£26,729,290
Cash
£399,177
Turnover
—
Profit / loss
—
Current assets
£14,328,966
Creditors < 1 year
£12,270,203
Equity
£26,729,290
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£26,729,290£26,657,843£32,136,704£32,957,820£34,053,641£32,839,684£33,535,622
Equity£26,729,290£26,657,843£32,136,704£32,957,820£34,053,641£32,839,684£33,535,622
Assets
Fixed assets£44,665,167£44,665,167£54,672,249————
Current assets£14,328,966£13,593,486£10,399,526£12,605,980£10,186,132£9,807,079£9,225,068
Cash at bank£399,177£442,016£767,381£615,531£690,853£1,566,357£1,856,649
Liabilities
Creditors within one year£12,270,203£11,179,034£12,526,159£9,119,865£25,245,575£2,731,825£2,556,888
Creditors after one year£19,994,640£20,421,776£20,408,912£22,662,859£2,475,916£25,095,570£25,206,537
Net current assets£2,058,763£2,414,452−£2,126,633£3,486,115−£15,059,443£7,075,254£6,668,180
Assets less current liabilities£46,723,930£47,079,619£52,545,616£55,620,679£36,529,557£57,935,254£58,742,159
People
Average employees6666777
Source evidenceView 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 charges
Fixed · created 2025-12-16
—
Outstanding
Floating · created 2025-12-16
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Outstanding
Show 15 satisfied / released
Fixed · created 2023-07-25 · satisfied 2024-03-27
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Satisfied
Floating · created 2019-02-11 · satisfied 2023-06-08
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Satisfied
Fixed · created 2018-08-16 · satisfied 2026-01-05
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Satisfied
Fixed · created 2018-08-16 · satisfied 2026-01-05
—
Satisfied
Fixed · created 2018-08-16 · satisfied 2026-01-05
—
Satisfied
Fixed · created 2018-08-16 · satisfied 2026-01-05
—
Satisfied
Fixed · created 2018-08-16 · satisfied 2026-01-05
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Satisfied
All Assets · created 2018-04-05 · satisfied 2025-04-11
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Satisfied
Fixed · created 2018-04-05 · satisfied 2025-04-11
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Satisfied
Fixed · created 2017-10-04 · satisfied 2026-01-05
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Satisfied
Fixed · created 2017-10-04 · satisfied 2026-01-05
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Satisfied
Floating · created 2017-10-04 · satisfied 2026-01-05
—
Satisfied
Floating · created 2017-10-04 · satisfied 2026-01-05
—
Satisfied
Floating · created 2017-03-27 · satisfied 2026-01-05
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Satisfied
Floating · created 2017-03-27 · satisfied 2026-01-05
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Satisfied