Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Ashray Investments (3) Limited
- Incorporated
- 20 September 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 King's Cross RoadLondonWC1X 9DU
Charges
- Total
- 3
- Outstanding
- 3
- 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
Private Limited Company
Reg. no. 06366823
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ashray Investments (1) Limited Owns 75–100% of shares
Ashray Investments (2) Limited Owns 75–100% of shares
Ashray Investments (3) Limited This company 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
- £119,082
- Cash
- £43,220
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,225,570 | £1,225,570 | £1,225,570 | ||
| Current Assets | £796,773 | £727,555 | £290,636 | £288,701 | £367,249 | |
| Debtors | £753,553 | £613,820 | £275,714 | £275,698 | £356,875 | |
| Cash | £43,220 | £113,735 | £14,922 | £13,003 | £10,374 | |
| Creditors (< 1 year) | £281,691 | £210,901 | £780,231 | £763,046 | £758,578 | £846,783 |
| Creditors (> 1 year) | £396,000 | £396,000 | £727,459 | £740,743 | £754,027 | £757,348 |
| Net Current Assets | £515,082 | £516,654 | (£472,410) | (£469,877) | (£479,534) | |
| Net Assets | £119,082 | £120,654 | £12,417 | £1,666 | (£11,312) | |
| Shareholder Funds | £119,082 | £12,417 | £1,666 | (£11,312) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 27 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 10 November 2023 | Confirmation statement with no updates | 19 September 2023 |
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