Ascot Holdings Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,037,774
Cash
£141,702
Turnover
—
Profit / loss
—
Current assets
£408,347
Creditors < 1 year
—
Equity
£1,037,774
Average employees
0.02
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 | 2024-03-31GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,037,774 | £1,087,853 | — | — | — | — | — | — | — |
| Equity | £1,037,774 | £1,087,853 | £1,262,511 | £717,953 | £530,584 | £348,377 | £172,683 | £56,689 | −£14,561 |
| Assets | |||||||||
| Fixed assets | £5,243,455 | £5,180,733 | £5,132,603 | £5,102,647 | £4,899,169 | £3,786,373 | £3,029,838 | £2,245,052 | — |
| Property, plant & equipment | £33,232 | £44,310 | £59,080 | £0 | £1 | £546 | £1,527 | £2,508 | — |
| Current assets | £408,347 | £329,988 | £292,466 | £296,431 | £214,613 | £351,358 | £317,879 | £60,807 | £591,140 |
| Cash at bank | £141,702 | £62,168 | £15,902 | £81,443 | £84,645 | £21,580 | £9,379 | £21,050 | — |
| Debtors | £266,645 | £267,820 | £276,564 | £214,988 | £129,968 | £329,778 | £308,500 | £39,757 | £33,775 |
| Stock | — | — | — | — | — | — | — | — | £557,365 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £4,162,558 | £4,681,125 | £4,583,198 | £3,789,354 | — | — | — |
| Net current assets | −£4,205,681 | −£4,092,880 | −£3,870,092 | −£4,384,694 | −£4,368,585 | −£3,437,996 | −£2,857,155 | −£2,188,363 | −£14,561 |
| Assets less current liabilities | £1,037,774 | £1,087,853 | £1,262,511 | £717,953 | £530,584 | £348,377 | £172,683 | £56,689 | −£14,561 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.