Ascot House Holdings Limited
Hotels and similar accommodation · Harrogate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£294,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£294,162
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £294,162 | £256,000 | £196,080 | £150,818 | £126,751 | £103,471 | £84,421 | £67,341 | £62,998 | £55,662 | £46,509 | £41,036 | £33,274 |
| Equity | £294,162 | £256,000 | £196,080 | £150,818 | £126,751 | £103,471 | £84,421 | £67,341 | £62,998 | £55,662 | £46,509 | £41,036 | £33,274 |
| Assets | |||||||||||||
| Fixed assets | £1,618,655 | £1,618,655 | £1,618,655 | £1,618,655 | £1,618,655 | £1,618,655 | £1,618,655 | £1,618,655 | £1,618,655 | £1,618,655 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £15,251 | £26,611 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,742 | £56,734 | £46,954 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,507,404 | £1,536,136 | £1,565,038 |
| Net current assets | −£229,288 | −£214,813 | −£206,099 | −£174,011 | −£142,275 | −£111,058 | −£128,238 | −£111,319 | −£107,788 | −£85,717 | −£64,742 | −£41,483 | −£20,343 |
| Assets less current liabilities | £1,389,367 | £1,403,842 | £1,412,556 | £1,444,644 | £1,476,380 | £1,507,597 | £1,490,417 | £1,507,336 | £1,510,867 | £1,532,938 | £1,553,913 | £1,577,172 | £1,598,312 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £100,935 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £124,036 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
2 outstanding chargesShares · created 2008-07-18
All monies
OutstandingAll Assets · created 2008-07-18
All monies
Outstanding