Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Ashray Investments (1) Limited
- Incorporated
- 17 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 144-146 Kings Cross RoadLondonWC1X 9DU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06366823
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ashray Investments (1) Limited This company Owns 75–100% of shares
Ashray Investments (2) Limited Owns 75–100% of shares
Ashray Investments (3) Limited Owns 75–100% of shares
Ashray Investments (4) Limited Owns 75–100% of shares
Ashray Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£107,630)
- Cash
- £2,938
- Debt Ratio
- 201%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,770,076 | £1,770,076 | £1,770,076 | £1,770,076 | £1,770,076 |
| Current Assets | £107,044 | £8,151 | £149,197 | £139,586 | £125,776 | £123,019 |
| Debtors | £104,106 | £2,044 | £104,730 | £104,464 | £104,666 | £104,526 |
| Cash | £2,938 | £6,107 | £44,467 | £35,122 | £21,110 | £18,493 |
| Creditors (< 1 year) | £214,674 | £147,835 | £219,202 | £168,369 | £125,491 | £114,077 |
| Creditors (> 1 year) | £0 | £1,547,577 | £1,578,590 | £1,627,642 | £1,676,694 | £1,692,870 |
| Net Current Assets | (£107,630) | (£139,684) | (£70,005) | (£28,783) | £285 | £8,942 |
| Net Assets | (£107,630) | £82,815 | £121,481 | £113,651 | £93,667 | £86,148 |
| Shareholder Funds | (£107,630) | £121,481 | £113,651 | £93,667 | £86,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 26 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 28 February 2024 | Confirmation statement with no updates | 16 February 2024 |
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