Ascot Tm Limited
Private Limited Company · Wallington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,600,854
Cash
£32,225
Turnover
—
Profit / loss
—
Current assets
£653,575
Creditors < 1 year
—
Equity
£3,600,854
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,600,854 | £3,640,348 | £4,101,514 | £4,109,417 | £4,215,826 | £1,847,932 | £1,853,590 | £1,759,283 | £1,763,827 |
| Equity | £3,600,854 | £3,640,348 | £4,101,514 | £4,109,417 | £4,215,826 | £1,847,932 | £1,853,590 | £1,759,283 | £1,763,827 |
| Assets | |||||||||
| Fixed assets | £4,902,088 | £4,904,171 | £4,906,254 | £4,908,337 | £4,910,420 | £2,312,503 | £2,314,586 | £2,300,002 | £2,300,002 |
| Property, plant & equipment | £4,902,086 | £4,904,169 | £4,906,252 | £4,908,335 | £4,910,418 | £2,312,501 | £2,314,584 | £2,300,000 | £2,300,000 |
| Current assets | £653,575 | £308,644 | £963,310 | £901,538 | £875,548 | £1,238,363 | £1,230,972 | £730,304 | £742,026 |
| Cash at bank | £32,225 | £16,339 | £65,333 | £19,561 | £70,571 | £117,740 | £209,899 | £9,333 | £6,975 |
| Debtors | £621,350 | £292,305 | £897,977 | £881,977 | £804,977 | £1,120,623 | £1,021,073 | £720,971 | £735,051 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £862,513 | £791,921 | £725,289 | £468,294 | — | — | — |
| Creditors after one year | — | — | £640,187 | £643,187 | £643,187 | £1,234,640 | £1,227,379 | — | — |
| Provisions | £265,350 | £265,350 | £265,350 | £265,350 | £201,666 | £0 | — | — | — |
| Net current assets | −£421,737 | −£378,559 | £100,797 | £109,617 | £150,259 | £770,069 | £766,383 | £686,660 | £691,204 |
| Assets less current liabilities | £4,480,351 | £4,525,612 | £5,007,051 | £5,017,954 | £5,060,679 | £3,082,572 | £3,080,969 | £2,986,662 | £2,991,206 |
| People & pay | |||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2009-07-16
All monies
OutstandingAll Assets · created 2009-07-16
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OutstandingShow 3 satisfied / released
All Assets · created 2011-01-21 · satisfied 2021-05-27
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SatisfiedShares · created 2009-02-24 · satisfied 2021-05-27
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SatisfiedAll Assets · created 2009-01-08 · satisfied 2021-05-27
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Satisfied