Ascona Estates (Dcb) Limited
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£2
Average employees
Not available
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 | 2023-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2 | £2 | £2 | — | — | — | £165,730 | £152,102 | £138,768 | £125,773 | £113,070 | £100,884 | £89,040 |
| Equity | £2 | £2 | £2 | £14,352 | £196,393 | £186,582 | £165,730 | £152,102 | £138,768 | £125,773 | £113,070 | £100,884 | £89,040 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £266,337 | £266,337 | £266,337 | £266,337 | £266,337 | £266,337 | £266,337 |
| Property, plant & equipment | — | — | — | £266,337 | £266,337 | £266,337 | £266,337 | £266,337 | £266,337 | £266,337 | £266,337 | £266,337 | £266,337 |
| Current assets | £0 | £0 | — | £1,854 | £195,974 | £27,088 | £1,854 | £15 | £96 | £1 | £0 | £33 | £29 |
| Cash at bank | — | — | — | £1,854 | £0 | £27,088 | £1,854 | £15 | £96 | £1 | £0 | £33 | £29 |
| Debtors | — | — | — | £0 | £195,974 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £102,461 | £114,250 | £125,742 | £119,065 | £112,620 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,923 | £21,500 | £40,647 | — | — |
| Net current assets | £0 | £0 | — | −£251,985 | −£69,944 | −£79,755 | −£100,607 | −£114,235 | −£125,646 | −£119,064 | −£112,620 | −£106,118 | −£99,660 |
| Assets less current liabilities | £2 | £2 | — | £14,352 | £196,393 | £186,582 | £165,730 | £152,102 | £140,691 | £147,273 | £153,717 | £160,219 | £166,677 |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2020-09-28 · satisfied 2024-10-18
—
SatisfiedFloating · created 2019-12-11 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2019-01-03 · satisfied 2019-12-12
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SatisfiedFixed · created 2019-01-03 · satisfied 2019-12-12
—
SatisfiedProperty · created 2006-02-09 · satisfied 2013-01-12
All monies
SatisfiedFloating · created 2003-04-22 · satisfied 2006-10-19
All monies
SatisfiedFloating · created 1995-05-23 · satisfied 2019-01-07
All monies
SatisfiedProperty · created 1995-05-23 · satisfied 2019-01-07
All monies
Satisfied