Ascot Estates Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,146
Cash
£620
Turnover
—
Profit / loss
—
Current assets
£728,229
Creditors < 1 year
£911,835
Equity
£8,146
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | £8,146 | — | £26,991 | — | £29,621 | £31,321 | £33,965 | £30,263 | £43,401 | £2,010 | −£2,777 | −£3,706 | £100 |
| Equity | £8,146 | — | £26,991 | — | £29,621 | £31,321 | £33,965 | £30,263 | — | £2,010 | −£2,777 | −£3,706 | £100 |
| Assets | |||||||||||||
| Fixed assets | £315,000 | — | £315,531 | — | £315,835 | £315,911 | £316,215 | — | — | — | — | £284,225 | £0 |
| Property, plant & equipment | £315,000 | — | £315,531 | — | — | — | — | £315,477 | £317,593 | £279,993 | £282,109 | — | £0 |
| Current assets | £728,229 | — | £590,115 | — | £391,317 | £10,279 | £139 | £1,388 | £244 | — | — | £1,857 | £100 |
| Cash at bank | £620 | — | £724 | — | — | — | — | £103 | £244 | £471 | £75 | — | £0 |
| Debtors | £9,744 | — | £18,543 | — | — | — | — | £1,285 | — | — | — | — | £100 |
| Stock | £717,865 | — | £570,848 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £911,835 | — | £747,086 | — | £537,640 | £146,657 | £125,855 | £122,638 | — | — | — | £79,568 | £0 |
| Creditors after one year | £115,472 | — | £123,793 | — | £132,115 | £140,436 | £148,758 | £156,328 | £164,981 | — | — | £210,220 | £0 |
| Provisions | — | — | — | — | £7,776 | £7,776 | £7,776 | £7,636 | — | — | — | — | — |
| Net current assets | −£183,606 | — | −£156,971 | — | −£146,323 | −£136,378 | −£125,716 | −£121,250 | −£109,211 | −£79,743 | −£80,853 | −£77,711 | £100 |
| Assets less current liabilities | £131,394 | — | £158,560 | — | £169,512 | £179,533 | £190,499 | £194,227 | £208,382 | £200,250 | £201,256 | £206,514 | £100 |
| People | |||||||||||||
| Average employees | 2 | — | 3 | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-05-06
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OutstandingAll Assets · created 2022-05-27
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OutstandingAll Assets · created 2022-05-27
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OutstandingFixed · created 2015-07-22
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OutstandingFixed · created 2015-06-22
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OutstandingAll Assets · created 2015-05-20
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OutstandingShow 2 satisfied / released
All Assets · created 2022-07-08 · satisfied 2025-01-11
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SatisfiedAll Assets · created 2022-07-08 · satisfied 2025-01-11
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Satisfied