ASHLEE INTERIORS LIMITED
Previous name
CHATHA TRADING LIMITED - 2022-04-12
Standard Industrial Classification
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Property, Plant & Equipment
1,550 GBP2024-01-31
398 GBP2023-01-31
Debtors
51,915 GBP2024-01-31
177,818 GBP2023-01-31
Cash at bank and in hand
25,055 GBP2024-01-31
117,587 GBP2023-01-31
Current Assets
76,970 GBP2024-01-31
295,405 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-61,367 GBP2024-01-31
-138,029 GBP2023-01-31
Net Current Assets/Liabilities
15,603 GBP2024-01-31
157,376 GBP2023-01-31
Total Assets Less Current Liabilities
17,153 GBP2024-01-31
157,774 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,498 GBP2024-01-31
-24,244 GBP2023-01-31
Net Assets/Liabilities
2,655 GBP2024-01-31
133,530 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,653 GBP2024-01-31
133,528 GBP2023-01-31
Equity
2,655 GBP2024-01-31
133,530 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
2,051 GBP2024-01-31
708 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
501 GBP2024-01-31
310 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
1,550 GBP2024-01-31
398 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,549 GBP2024-01-31
127,818 GBP2023-01-31
Other Debtors
Amounts falling due within one year
49,366 GBP2024-01-31
50,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
51,915 GBP2024-01-31
177,818 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,927 GBP2024-01-31
9,927 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,249 GBP2024-01-31
41,384 GBP2023-01-31
Corporation Tax Payable
Current
35,029 GBP2024-01-31
33,178 GBP2023-01-31
Other Taxation & Social Security Payable
Current
351 GBP2024-01-31
52,438 GBP2023-01-31
Other Creditors
Current
811 GBP2024-01-31
1,102 GBP2023-01-31
Creditors
Current
61,367 GBP2024-01-31
138,029 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,498 GBP2024-01-31
24,244 GBP2023-01-31
ASHLEE INTERIORS LIMITED
InfoCHATHA TRADING LIMITED - 2022-04-12
Registered number 09937774
Unit 19 Regal Drive, Walsall WS2 9HQ
Private Limited Company incorporated on 2016-01-06 (9 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-23
CIF 0