Ascona Ventures Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£89,280
Cash
£1,026
Turnover
—
Profit / loss
—
Current assets
£9,469
Creditors < 1 year
£157,233
Equity
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£89,280 | −£91,743 | −£90,402 | −£78,172 | −£74,298 | −£70,139 | −£60,384 | −£53,013 | −£31,000 |
| Equity | — | — | — | — | — | — | — | −£53,013 | −£31,000 |
| Assets | |||||||||
| Fixed assets | £204,686 | £205,513 | £206,486 | £207,630 | £208,977 | £210,561 | £212,310 | £214,482 | £184,346 |
| Property, plant & equipment | £4,686 | £5,513 | £6,486 | £7,630 | £8,977 | £10,561 | £12,310 | £14,482 | £16,275 |
| Current assets | £9,469 | £8,755 | £7,388 | £9,082 | £7,739 | £8,590 | £7,517 | £1,396 | £4,272 |
| Cash at bank | £1,026 | £1,070 | £818 | £1,304 | £96 | £511 | £2 | £561 | — |
| Debtors | — | — | — | — | — | £8,079 | £7,515 | £835 | £4,272 |
| Liabilities | |||||||||
| Creditors within one year | £157,233 | £159,809 | £160,309 | £155,445 | £151,575 | £149,851 | £140,772 | £129,494 | £119,618 |
| Creditors after one year | £138,220 | £138,220 | £138,220 | £133,692 | £133,692 | £133,692 | £133,692 | £133,650 | £100,000 |
| Provisions | £7,982 | £7,982 | £5,747 | £5,747 | £5,747 | £5,747 | £5,747 | £5,747 | — |
| Net current assets | −£147,764 | −£151,054 | −£152,921 | −£146,363 | −£143,836 | −£141,261 | −£133,255 | −£128,098 | −£115,346 |
| Assets less current liabilities | £56,922 | £54,459 | £53,565 | £61,267 | £65,141 | £69,300 | £79,055 | £86,384 | £69,000 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesFloating · created 2017-07-24
—
OutstandingShow 2 satisfied / released
Floating · created 2016-09-30 · satisfied 2019-12-04
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2019-12-04
—
Satisfied