Ascot Mortgages Limited
Management consultancy activities other than financial management · Warrington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,712
Cash
£3,058
Turnover
—
Profit / loss
—
Current assets
£525,924
Creditors < 1 year
£504,740
Equity
£16,712
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,712 | £12,319 | £18,040 | £14,269 | £8,261 | £13,712 | £13,211 | −£2,785 | −£746 | £264 | £120 | £436 | — | £479 | £4,595 |
| Equity | £16,712 | £12,319 | £18,040 | £14,269 | £8,261 | £13,712 | — | −£2,785 | −£746 | £264 | £120 | £436 | £473 | £479 | £4,595 |
| Assets | |||||||||||||||
| Fixed assets | £2,671 | £3,392 | £4,340 | £5,199 | £3,604 | — | — | — | — | — | £5,960 | £2,535 | £4,455 | £8,137 | £4,558 |
| Property, plant & equipment | £2,671 | £3,392 | — | — | — | £4,743 | £5,938 | £7,813 | £10,202 | £13,407 | £5,960 | £2,535 | £3,808 | £6,520 | £1,971 |
| Current assets | £525,924 | £428,087 | £317,324 | £275,131 | £254,651 | £285,877 | £242,318 | £130,521 | £72,945 | £86,362 | £39,225 | £17,054 | £16,380 | £17,864 | £1,191 |
| Cash at bank | £3,058 | £4,017 | — | — | — | £17,257 | £8,204 | £2,768 | £22,029 | £25,750 | £10,553 | £8,647 | £0 | £1,500 | £7 |
| Debtors | £392,784 | £338,937 | — | — | — | £191,140 | £168,802 | £83,441 | £50,916 | £60,612 | £28,672 | £8,407 | £16,380 | £16,364 | £1,184 |
| Stock | £130,082 | £85,133 | — | — | — | £77,480 | £65,312 | £44,312 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £504,740 | £402,030 | £278,494 | £232,931 | £209,038 | £258,864 | — | — | — | — | £39,706 | £19,153 | £20,362 | £20,522 | £1,154 |
| Creditors after one year | £6,458 | £16,445 | £24,445 | £32,445 | £40,271 | £17,143 | — | — | — | — | £4,167 | £0 | — | £5,000 | £0 |
| Provisions | — | — | £685 | £685 | £685 | £901 | £1,128 | £2,040 | £2,040 | £2,681 | £1,192 | £0 | — | — | — |
| Net current assets | £21,184 | £26,057 | £38,830 | £42,200 | £45,613 | £27,013 | £99,148 | £53,942 | £27,167 | £36,921 | −£481 | −£2,099 | −£3,982 | −£2,658 | £37 |
| Assets less current liabilities | £23,855 | £29,449 | £43,170 | £47,399 | £49,217 | £31,756 | £105,086 | £61,755 | £37,369 | £50,328 | £5,479 | £436 | £473 | £5,479 | £4,595 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 12 | — | 9 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-22
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OutstandingAll Assets · created 2015-04-22
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Outstanding