Ascot Finance (U.K.) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,261,402
Cash
£3,336,515
Turnover
—
Profit / loss
—
Current assets
£8,231,373
Creditors < 1 year
—
Equity
£13,261,402
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,261,402 | £13,263,495 | — | — | £13,275,048 | £13,358,272 | £13,606,569 | £13,740,518 | £12,805,459 | £14,220,961 | £15,105,594 |
| Equity | £13,261,402 | £13,263,495 | — | — | £13,275,048 | £13,358,272 | £13,606,569 | £13,740,518 | £12,805,459 | £14,220,961 | £15,105,594 |
| Assets | |||||||||||
| Fixed assets | £13,113,483 | £13,094,226 | — | — | £13,018,847 | £12,979,930 | £12,785,364 | £12,802,741 | £12,226,271 | £18,770,151 | £20,369,520 |
| Property, plant & equipment | £2,051 | £2,735 | — | — | £0 | £0 | £0 | £0 | £1 | £1 | £586 |
| Current assets | £8,231,373 | £2,183,623 | — | — | £3,064,577 | £11,660,600 | £11,148,570 | £12,726,276 | £17,249,468 | £8,575,459 | £2,303,961 |
| Cash at bank | £3,336,515 | £72,015 | — | — | £753,503 | £228,436 | £60,590 | £220,724 | £6,441,430 | £3,427,130 | £973,377 |
| Debtors | £2,984,858 | £201,608 | — | — | £401,074 | £11,432,164 | £11,087,980 | £12,505,552 | £10,463,215 | £5,148,329 | £1,330,584 |
| Stock | — | — | — | — | — | — | — | — | £344,823 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £983,922 | — | — | — | — | — | £7,391,142 |
| Provisions | £1,884,405 | £1,884,576 | — | — | £1,824,454 | £1,805,592 | £1,439,030 | £1,375,301 | £1,428,955 | £1,503,980 | £176,745 |
| Net current assets | £8,032,324 | £2,053,845 | — | — | £2,080,655 | £2,183,934 | £2,260,235 | £2,313,078 | £2,008,143 | −£3,045,210 | −£5,087,181 |
| Assets less current liabilities | £21,145,807 | £15,148,071 | — | — | £15,099,502 | £15,163,864 | £15,045,599 | £15,115,819 | £14,234,414 | £15,724,941 | £15,282,339 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£569,800 | −£266,962 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | — | 0 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-05
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OutstandingShow 90 satisfied / released
Fixed · created 2018-03-27 · satisfied 2022-10-14
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SatisfiedFixed · created 2018-03-27 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2022-10-13
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SatisfiedFixed · created 2016-04-11 · satisfied 2018-05-01
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SatisfiedFixed · created 2015-12-14 · satisfied 2022-10-14
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SatisfiedFixed · created 2015-10-02 · satisfied 2022-10-14
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SatisfiedFixed · created 2015-08-06 · satisfied 2022-10-13
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SatisfiedFixed · created 2015-07-01 · satisfied 2018-05-01
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SatisfiedFixed · created 2015-07-01 · satisfied 2018-05-01
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SatisfiedFixed · created 2015-07-01 · satisfied 2018-05-01
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SatisfiedFixed · created 2015-06-09 · satisfied 2018-05-01
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SatisfiedFixed · created 2015-06-09 · satisfied 2018-05-01
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SatisfiedFixed · created 2015-05-08 · satisfied 2018-05-01
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SatisfiedFixed · created 2015-04-29 · satisfied 2022-10-14
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SatisfiedFixed · created 2015-03-25 · satisfied 2022-10-13
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SatisfiedFixed · created 2014-11-24 · satisfied 2022-10-14
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SatisfiedFixed · created 2014-09-25 · satisfied 2018-05-01
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SatisfiedFixed · created 2014-09-25 · satisfied 2022-10-13
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SatisfiedFixed · created 2014-09-25 · satisfied 2022-10-13
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SatisfiedFixed · created 2014-09-25 · satisfied 2018-05-01
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SatisfiedFixed · created 2014-09-25 · satisfied 2016-03-18
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SatisfiedFixed · created 2014-09-25 · satisfied 2018-05-01
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SatisfiedFixed · created 2014-09-25 · satisfied 2018-05-01
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SatisfiedFixed · created 2014-09-25 · satisfied 2022-10-13
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SatisfiedFixed · created 2014-09-25 · satisfied 2021-06-03
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SatisfiedFixed · created 2014-09-25 · satisfied 2021-06-02
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SatisfiedFixed · created 2014-09-25 · satisfied 2018-05-01
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SatisfiedFixed · created 2014-09-25 · satisfied 2018-05-01
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SatisfiedFixed · created 2014-09-24 · satisfied 2021-06-03
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SatisfiedFixed · created 2014-09-24 · satisfied 2021-06-03
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SatisfiedShares · created 2011-12-22 · satisfied 2014-10-17
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SatisfiedShares · created 2011-12-22 · satisfied 2014-10-17
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SatisfiedShares · created 2006-07-05 · satisfied 2014-10-14
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SatisfiedShares · created 2006-01-04 · satisfied 2014-10-20
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SatisfiedShares · created 2006-01-04 · satisfied 2014-10-20
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SatisfiedShares · created 2004-10-26 · satisfied 2014-10-17
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SatisfiedShares · created 2003-06-24 · satisfied 2014-10-20
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SatisfiedProperty · created 2002-02-28 · satisfied 2007-01-18
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SatisfiedShares · created 2001-09-11 · satisfied 2014-10-17
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SatisfiedShares · created 2001-09-11 · satisfied 2014-10-17
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SatisfiedFloating · created 2001-03-15 · satisfied 2007-01-18
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SatisfiedAll Assets · created 2001-03-16 · satisfied 2007-01-18
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SatisfiedShares · created 2000-08-31 · satisfied 2004-10-23
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SatisfiedShares · created 2000-07-26 · satisfied 2014-10-20
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SatisfiedAll Assets · created 2000-06-14 · satisfied 2014-10-20
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SatisfiedShares · created 2000-02-09 · satisfied 2004-10-23
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SatisfiedShares · created 2000-02-09 · satisfied 2014-10-20
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SatisfiedFloating · created 1999-05-07 · satisfied 2014-10-20
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SatisfiedFloating · created 1999-01-27 · satisfied 2014-10-20
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SatisfiedFloating · created 1999-01-27 · satisfied 2007-01-18
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SatisfiedFixed · created 1999-01-27 · satisfied 2007-01-18
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SatisfiedFloating · created 1999-01-27 · satisfied 2007-01-18
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SatisfiedFloating · created 1999-01-27 · satisfied 2007-01-18
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SatisfiedFloating · created 1999-01-27 · satisfied 2007-01-18
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SatisfiedFloating · created 1999-01-27 · satisfied 2007-01-18
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SatisfiedFloating · created 1999-01-27 · satisfied 2007-01-18
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SatisfiedFloating · created 1999-01-27 · satisfied 2007-01-18
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SatisfiedFloating · created 1999-01-27 · satisfied 2007-01-18
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SatisfiedFloating · created 1999-01-27 · satisfied 2014-10-20
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SatisfiedAll Assets · created 1998-11-05 · satisfied 2007-01-18
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SatisfiedFloating · created 1998-10-29 · satisfied 2007-01-18
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SatisfiedShares · created 1998-07-14 · satisfied 2014-10-20
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SatisfiedProperty · created 1998-02-26 · satisfied 2014-10-17
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SatisfiedFixed · created 1997-12-09 · satisfied 2007-01-18
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SatisfiedShares · created 1997-08-12 · satisfied 2014-10-20
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SatisfiedAll Assets · created 1997-05-08 · satisfied 2007-01-18
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SatisfiedUnknown · created 1997-05-09 · satisfied 2014-10-20
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SatisfiedUnknown · created 1997-01-10 · satisfied 2004-10-23
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SatisfiedProperty · created 1996-04-02 · satisfied 2014-10-17
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SatisfiedAll Assets · created 1996-03-22 · satisfied 2004-10-23
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SatisfiedAll Assets · created 1996-03-22 · satisfied 2007-01-18
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SatisfiedShares · created 1995-11-03 · satisfied 1996-05-01
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SatisfiedProperty · created 1995-09-29 · satisfied 2014-10-20
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SatisfiedProperty · created 1995-05-01 · satisfied 2014-10-20
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SatisfiedFixed · created 1994-10-03 · satisfied 2014-10-17
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SatisfiedUnknown · created 1994-08-30 · satisfied 2014-10-17
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SatisfiedAll Assets · created 1994-08-30 · satisfied 2004-10-23
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SatisfiedProperty · created 1994-05-27 · satisfied 2014-10-20
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SatisfiedProperty · created 1993-08-26 · satisfied 2014-10-20
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SatisfiedProperty · created 1992-11-05 · satisfied 2014-10-17
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SatisfiedUnknown · created 1992-10-16 · satisfied 2014-10-17
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1992-07-09 · satisfied 2014-10-17
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SatisfiedProperty · created 1992-06-24 · satisfied 2014-10-17
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SatisfiedFloating · created 1992-04-16 · satisfied 1997-12-12
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SatisfiedUnknown · created 1991-11-25 · satisfied 2014-10-17
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SatisfiedUnknown · created 1991-08-22 · satisfied 2014-10-17
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SatisfiedProperty · created 1991-07-16 · satisfied 2014-10-17
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SatisfiedFloating · created 1991-03-11 · satisfied 2004-10-23
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SatisfiedProperty · created 1988-05-10 · satisfied 2014-10-17
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SatisfiedUnknown · created 1986-10-16 · satisfied 2014-10-17
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Satisfied