Ascot Bridging Finance Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£802,017
Cash
£487,705
Turnover
—
Profit / loss
—
Current assets
£3,195,307
Creditors < 1 year
£621,405
Equity
−£802,017
Average employees
0
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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£802,017 | −£413,721 | £290,487 | −£212,753 | £4,205 | £42,616 | £17,453 | −£57,287 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£802,017 | −£413,721 | £290,487 | −£212,753 | £4,205 | £42,616 | — | −£57,287 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £3,149 | £2,640 | £3,878 | £4,922 | £4,546 | — | — | £0 | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,149 | £2,640 | — | £4,922 | £4,546 | £3,430 | £4,573 | £0 | — | — | — | — | — | — |
| Current assets | £3,195,307 | £2,983,706 | £3,319,447 | £4,028,195 | £4,358,211 | £4,390,440 | £3,035,523 | £3,061,612 | £2 | — | — | — | — | — |
| Cash at bank | £487,705 | £638,207 | — | £1,614,539 | £1,574,215 | £689,968 | £779,755 | £830,212 | £2 | — | — | — | — | — |
| Debtors | £2,707,602 | £2,345,499 | — | £2,413,656 | £2,717,556 | £3,700,472 | £2,255,768 | £2,231,400 | £0 | — | — | — | — | — |
| Stock | — | — | — | £0 | £66,440 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £621,405 | £20,999 | £189,744 | £167,006 | £249,688 | £100,602 | — | £118,899 | — | — | — | — | — | — |
| Creditors after one year | £3,378,204 | £3,378,204 | £3,423,204 | £4,078,000 | £4,108,000 | £4,250,000 | — | £3,000,000 | — | — | — | — | — | — |
| Provisions | — | — | £864 | £864 | £864 | £652 | — | — | — | — | — | — | — | — |
| Net current assets | £2,573,902 | £2,962,707 | £3,129,703 | £3,861,189 | £4,108,523 | £4,289,838 | £3,012,880 | £2,942,713 | £2 | — | — | — | — | — |
| Assets less current liabilities | £2,577,051 | £2,965,347 | £3,133,581 | £3,866,111 | £4,113,069 | £4,293,268 | £3,017,453 | £2,942,713 | £2 | £2 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 7 | 7 | 7 | 7 | 5 | 5 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-23
—
OutstandingAll Assets · created 2017-06-26
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Outstanding