AASHMOR LIMITED
Executive Summary
Aashmor Limited shows moderate financial strength anchored by substantial real estate fixed assets and stable equity, but liquidity is constrained due to high current liabilities relative to cash and current assets. The company’s ability to meet short-term obligations depends on consistent rental income or asset disposals. Credit approval is recommended with conditions focusing on close monitoring of liquidity and debt servicing capacity.
View Full Analysis Report →- Legal registered address
- 93 Westbury Road Northwood England HA6 3DA Copied!
Latest financial results as of 24 September 2025- Current assets
- £184.52k
- Fixed assets
- £7.64m
- Current creditors
- £6.71m
- Shareholders funds
- £1.10m
View full financial accounts- Current assets
- £184.52k
- Fixed assets
- £7.64m
- Current creditors
- £6.71m
- Shareholders funds
- £1.10m
- Company number
- 12951330 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 13 October 2024
Next statement due by 27 October 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
29/05/2529 May 2025 | Registration of charge 129513300008, created on 2025-05-22 |
14/02/2514 February 2025 | Micro company accounts made up to 2024-10-31 |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
24/10/2424 October 2024 | Confirmation statement made on 2024-10-13 with no updates |
21/10/2421 October 2024 | Registration of charge 129513300007, created on 2024-10-15 |
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