Ascot Rehabilitation Ltd
Specialists medical practice activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£86,119
Cash
£65,514
Turnover
—
Profit / loss
—
Current assets
£1,307,608
Creditors < 1 year
—
Equity
−£86,119
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£86,119 | £384,736 | £1,045,770 | £1,574,262 | £513,072 | £595,773 | — | — | — | — | — | — | — | — |
| Equity | −£86,119 | £384,736 | £1,045,770 | £1,574,262 | £513,072 | £595,773 | £1,463,202 | £1,234,482 | £1,775,044 | £2,144,901 | £1,981,208 | £939,248 | £113,111 | −£49,799 |
| Assets | ||||||||||||||
| Fixed assets | £1,256,101 | £2,075,694 | £1,287,348 | £277,256 | £238,975 | £259,590 | £173,052 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,099,857 | £1,919,444 | £1,131,098 | £121,006 | £82,725 | £103,350 | £173,052 | £330,194 | £480,263 | £106,004 | £142,985 | £84,055 | £24,627 | £28,439 |
| Current assets | £1,307,608 | £1,638,929 | £1,906,252 | £2,583,087 | £1,543,734 | £1,263,722 | £1,672,238 | £1,395,231 | £1,858,445 | £2,682,515 | £2,538,013 | £1,789,995 | £388,534 | £23,764 |
| Cash at bank | £65,514 | £6,185 | £51,900 | £100,895 | £219,863 | £21,629 | £44,565 | £111,420 | £281,217 | £1,117,024 | £449,599 | £16,436 | £14,633 | £21,359 |
| Debtors | £1,242,094 | £1,632,744 | £1,854,352 | £2,482,192 | £1,323,871 | £1,242,093 | £1,627,673 | £1,283,811 | £1,577,228 | £1,565,491 | £2,088,414 | £1,773,559 | £373,901 | £2,405 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £934,802 | £300,050 | £102,002 |
| Provisions | £5,024 | £12,884 | £44,687 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£803,053 | −£653,946 | £669,907 | £1,429,419 | £474,250 | £336,183 | £1,290,150 | £904,288 | £1,294,781 | £2,038,897 | £1,838,223 | £855,193 | £88,484 | −£78,238 |
| Assets less current liabilities | £453,048 | £1,421,748 | £1,957,255 | £1,706,675 | £713,225 | £595,773 | £1,463,202 | £1,234,482 | £1,775,044 | £2,144,901 | £1,981,208 | £939,248 | £113,111 | −£49,799 |
| People | ||||||||||||||
| Average employees | 34 | 30 | 35 | 41 | 45 | 37 | 44 | 39 | 42 | 36 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-09-24
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OutstandingFloating · created 2026-03-30
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OutstandingAll Assets · created 2013-10-18
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Outstanding