Ascension Capital Partners Ltd
Buying and selling of own real estate · St Albans
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£705,464
Cash
£5,940
Turnover
—
Profit / loss
—
Current assets
£426,967
Creditors < 1 year
£388,507
Equity
£705,464
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £705,464 | £1,016,666 | £356,698 | £181,929 | £739,394 | £561,067 | £656,744 | £720,967 | £719,886 | — | — |
| Equity | £705,464 | £1,016,666 | £356,698 | £181,929 | £739,394 | £561,067 | £656,744 | £720,967 | £719,886 | −£400 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,865,000 | £1,865,000 | £1,865,000 | £1,586,500 | £3,467,076 | £3,467,076 | £2,227,146 | £1,400,000 | — | — | — |
| Property, plant & equipment | £1,865,000 | £1,865,000 | £1,865,000 | £1,586,500 | £3,467,076 | £3,467,076 | £2,227,146 | £1,400,000 | — | £628,800 | £634,635 |
| Current assets | £426,967 | £507,819 | £171,864 | £124,907 | £91,084 | £29,705 | £90,826 | £120,515 | £100 | — | — |
| Cash at bank | £5,940 | £2,820 | £39,816 | £1,380 | £7,916 | £10,749 | £84,303 | £87,330 | £100 | £100 | £100 |
| Debtors | £432,907 | £510,639 | £132,048 | £123,527 | £99,000 | £40,454 | £6,523 | £33,185 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £388,507 | £158,157 | £435,874 | £389,998 | £148,753 | £325,701 | £94,732 | £139,548 | — | £500 | — |
| Creditors after one year | £1,098,332 | £1,098,332 | £1,151,838 | £1,116,651 | £2,533,517 | £2,473,517 | £1,566,496 | £660,000 | — | £628,800 | £634,635 |
| Provisions | £99,664 | £99,664 | £92,454 | £22,829 | £136,496 | £136,496 | — | — | — | — | — |
| Net current assets | £38,460 | £349,662 | −£264,010 | −£265,091 | −£57,669 | −£295,996 | −£3,906 | −£19,033 | −£20,114 | −£400 | £100 |
| Assets less current liabilities | £1,903,460 | £2,214,662 | £1,600,990 | £1,321,409 | £3,409,407 | £3,171,080 | £2,223,240 | £1,380,967 | £1,379,886 | £628,400 | £634,735 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-10-14
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OutstandingFixed · created 2024-03-11
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OutstandingFixed · created 2024-03-11
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OutstandingUnknown · created 2022-11-23
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OutstandingFixed · created 2019-07-04
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OutstandingUnknown · created 2019-02-28
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OutstandingUnknown · created 2019-02-08
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OutstandingUnknown · created 2019-02-15
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OutstandingShow 8 satisfied / released
Unknown · created 2018-10-26 · satisfied 2026-07-24
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SatisfiedUnknown · created 2018-10-10 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2018-04-12 · satisfied 2024-08-28
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SatisfiedFloating · created 2018-04-12 · satisfied 2024-01-04
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SatisfiedFixed · created 2018-04-20 · satisfied 2024-01-04
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SatisfiedFixed · created 2018-04-20 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2018-04-20 · satisfied 2024-01-04
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SatisfiedUnknown · created 2014-02-27 · satisfied 2019-05-31
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Satisfied