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Companies/04320182

Ascot Projects 1992 Limited

Private Limited Company · Liverpoool

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£687,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£687,620
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£687,620£687,620−£2,900—————————
Equity£687,620£687,620−£2,900−£2,900−£2,900−£2,900−£2,900−£2,900−£2,900−£2,900−£2,900−£2,900
Assets
Current assets——£660,649———£174£175————
Debtors£687,620£917,794£0———£174£174£174£174£174£174
Stock——£660,649£660,649£647,649£647,649£0—————
Liabilities
Creditors within one year£0£230,174———————£3,074£3,074£3,074
Net current assets£687,620£687,620−£2,900−£2,900−£2,900−£2,900−£2,900−£2,900−£2,900−£2,900−£2,900−£2,900
Assets less current liabilities——−£2,900−£2,900−£2,900−£2,900−£2,900−£2,900−£2,900−£2,900−£2,900−£2,900
People
Average employees0000000—————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2007-05-03 · satisfied 2019-01-31
All monies
Satisfied
Floating · created 2007-05-03 · satisfied 2019-01-31
All monies
Satisfied
Fixed · created 2002-09-27 · satisfied 2019-01-31
All monies
Satisfied
All Assets · created 2002-04-16 · satisfied 2019-01-31
All monies
Satisfied