Ascot Authority (Holdings) Limited
Operation of sports facilities · Berkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£74,972,000
Cash
£36,689,000
Turnover
—
Profit / loss
£7,307,000
Current assets
£56,603,000
Creditors < 1 year
£42,798,000
Equity
£74,972,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated |
|---|---|---|
| Balance sheet | ||
| Net assets | £74,972,000 | £67,665,000 |
| Equity | £74,972,000 | £67,665,000 |
| Assets | ||
| Fixed assets | £110,137,000 | £113,830,000 |
| Property, plant & equipment | £106,588,000 | £110,766,000 |
| Current assets | £56,603,000 | £40,822,000 |
| Cash at bank | £36,689,000 | £24,586,000 |
| Stock | £748,000 | £666,000 |
| Liabilities | ||
| Creditors within one year | £42,798,000 | £34,074,000 |
| Creditors after one year | £48,970,000 | £52,913,000 |
| Net current assets | £13,805,000 | £6,748,000 |
| Profit & loss | ||
| Operating profit | £11,098,000 | £9,474,000 |
| Profit / loss | £7,307,000 | £6,710,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-05-23
—
OutstandingAll Assets · created 2020-12-11
—
OutstandingAll Assets · created 2016-09-30
—
OutstandingIntellectual Property · created 2005-02-09
All monies
Outstanding