Ascent Ventures Limited

Activities of venture and development capital companies · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets

—

Cash

£219,508

Turnover

—

Profit / loss

—

Current assets

£7,649,989

Creditors < 1 year

—

Equity

£5,767,148

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-06-30GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	—	£319,466
Equity	£5,767,148	£4,354,693	£4,518,372	£4,255,953	£1,171,052	£570,105	£319,466
Assets
Fixed assets	£826,296	£844,734	£781,639	£747,073	£123,012	£86,325	£60,922
Current assets	£7,649,989	£6,739,992	£5,378,765	£4,880,595	£7,342,836	£6,163,717	£3,102,924
Cash at bank	£219,508	£516,626	£154,201	£640,275	£3,312,353	£2,763,986	£1,645
Debtors	£2,971,773	£3,037,836	£1,227,241	£590,202	£483,253	£469,340	£237,661
Liabilities
Creditors within one year	—	—	—	—	—	—	£195,503
Creditors after one year	—	—	—	—	—	—	£2,648,877
Net current assets	£4,940,852	£3,509,959	£3,736,733	£3,508,880	£1,048,040	£483,780	£2,907,421
Assets less current liabilities	£5,767,148	£4,354,693	£4,518,372	£4,255,953	£1,171,052	£570,105	£2,968,343
People
Average employees	2	2	2	—	—	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2023-09-14

—

Outstanding

Fixed · created 2022-09-21

—

Outstanding

All Assets · created 2015-02-25

—

Outstanding