Ashira Holdings Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| 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
2 outstanding chargesFixed · created 2025-12-16
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OutstandingFloating · created 2025-12-16
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OutstandingShow 15 satisfied / released
Fixed · created 2023-07-25 · satisfied 2024-03-27
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SatisfiedFloating · created 2019-02-11 · satisfied 2023-06-08
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SatisfiedFixed · created 2018-08-16 · satisfied 2026-01-05
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SatisfiedFixed · created 2018-08-16 · satisfied 2026-01-05
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SatisfiedFixed · created 2018-08-16 · satisfied 2026-01-05
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SatisfiedFixed · created 2018-08-16 · satisfied 2026-01-05
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SatisfiedFixed · created 2018-08-16 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2018-04-05 · satisfied 2025-04-11
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SatisfiedFixed · created 2018-04-05 · satisfied 2025-04-11
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SatisfiedFixed · created 2017-10-04 · satisfied 2026-01-05
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SatisfiedFixed · created 2017-10-04 · satisfied 2026-01-05
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SatisfiedFloating · created 2017-10-04 · satisfied 2026-01-05
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SatisfiedFloating · created 2017-10-04 · satisfied 2026-01-05
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SatisfiedFloating · created 2017-03-27 · satisfied 2026-01-05
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SatisfiedFloating · created 2017-03-27 · satisfied 2026-01-05
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Satisfied