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ASHI GROUP LIMITED

UK Flag Liberator Road Liberator Road, Norwich, NR6 6EU


ASHI GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ASHI GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 September 1990

22230 Manufacture of builders ware of plastic - Manufacture of builders ware of plastic

Available to 28 Feb 2024. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

14

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Arbuthnot Commercial Asset Based Lending Limtied OUTSTANDING
Barclays Bank PLC OUTSTANDING
New Prestige Llp SATISFIED
Glas Trust Corporation Limited SATISFIED
Glas Trust Corporation Limited SATISFIED
Barclays Bank PLC As Security Agent On Behalf Of Each Lender SATISFIED
Debenture Barclays Bank PLC The Security Agent SATISFIED
Deed Of Accession Westdeutsche Landesbank Girozentrale, London Branch SATISFIED
Charge On Patents N.m. Rothschild & Sons Limited SATISFIED
Guarantee And Debenture N.m. Rothschild & Sons Limited SATISFIED
Deed Of Assignment N.m. Rothschild & Sons Limited SATISFIED
Release And Supplemental Charge Barclays Bank PLC SATISFIED
Charge Of Patents Barclays Bank PLC SATISFIED
Deed Of Assignment Of Life Policies Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Mezzanine Guarantee Debenture Mithras Investment Trust PLCthe Security Trustee SATISFIED
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Key Financials

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Accounts
Cash £1,919,000.00 £9,366,000.00 £11,930,000.00 £14,135,000.00 £7,117,000.00
Net Worth £33,039,000.00 £32,324,000.00 £26,507,000.00 £30,447,000.00 £33,583,000.00
Total Current Liabilities £63,369,000.00 £64,632,000.00 £61,442,000.00 £77,893,000.00 £64,350,000.00
Total Current Assets £85,389,000.00 £89,511,000.00 £90,076,000.00 £50,742,000.00 £43,648,000.00
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