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Companies/08708543

Ascalon Properties Limited

Buying and selling of own real estate · Bolton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£152,268
Cash
£2,413
Turnover
—
Profit / loss
—
Current assets
£596,606
Creditors < 1 year
£444,438
Equity
£152,268
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£152,268£104,914£85,206—
Equity£152,268£104,914£85,206£669,980
Assets
Current assets£596,606£710,765£689,976£817,226
Cash at bank£2,413£1,524£2,330£769,193
Debtors£559,121£651,045£629,450£1
Liabilities
Creditors within one year£444,438£605,951£604,870£147,346
Net current assets£152,168£104,814£85,106£669,880
Assets less current liabilities£152,268£104,914£85,206£669,980
Profit & loss
Profit before tax£168,995£24,330——
People
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-02-26
—
Outstanding
Show 3 satisfied / released
Property · created 2014-11-19 · satisfied 2020-11-23
—
Satisfied
Fixed · created 2014-11-19 · satisfied 2020-11-23
—
Satisfied
Fixed · created 2014-04-11 · satisfied 2020-11-23
—
Satisfied