Ascentae Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,457,130
Cash
£83,842
Turnover
—
Profit / loss
—
Current assets
£2,065,053
Creditors < 1 year
£4,683,787
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,457,130 | −£4,162,971 | −£3,705,671 | −£3,241,171 | −£2,566,066 | −£2,470,011 | −£1,906,813 | −£1,351,023 | −£649,825 |
| Equity | — | — | — | — | — | — | — | — | −£649,825 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £14,852 | £26,597 | £17,711 | £18,442 |
| Intangible assets | — | — | — | — | — | £857 | £1,918 | £8,092 | £10,027 |
| Property, plant & equipment | £14,650 | £43,340 | £81,394 | £57,697 | £17,493 | £13,995 | £24,679 | £9,619 | £8,415 |
| Current assets | £2,065,053 | £2,157,743 | £1,728,614 | £2,022,401 | £1,510,247 | £739,528 | £945,716 | £712,739 | £488,143 |
| Cash at bank | £83,842 | £50,607 | £112,932 | £125,900 | £177,296 | £52,325 | £85,128 | £37,113 | £21,836 |
| Debtors | — | — | — | — | — | £313,965 | £478,478 | £244,094 | £196,651 |
| Stock | £507,550 | £469,564 | £564,674 | £608,444 | £288,242 | £373,238 | £382,110 | £431,532 | £269,656 |
| Liabilities | |||||||||
| Creditors within one year | £4,683,787 | £4,476,224 | £3,615,647 | £3,992,013 | £2,794,519 | £2,007,088 | £1,668,049 | £845,690 | £1,156,410 |
| Creditors after one year | £1,853,046 | £1,887,830 | £1,900,032 | £1,329,256 | £1,299,287 | £1,217,303 | £1,211,077 | £1,235,783 | — |
| Net current assets | −£2,618,734 | −£2,318,481 | −£1,887,033 | −£1,969,612 | −£1,284,272 | −£1,267,560 | −£722,333 | −£132,951 | −£668,267 |
| Assets less current liabilities | −£2,604,084 | −£2,275,141 | −£1,805,639 | −£1,911,915 | −£1,266,779 | −£1,252,708 | −£695,736 | −£115,240 | −£649,825 |
| People | |||||||||
| Average employees | 21 | 19 | 19 | 19 | 14 | 10 | 10 | 7 | 6 |
| 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 chargesAll Assets · created 2026-01-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-02 · satisfied 2026-02-11
—
SatisfiedAll Assets · created 2017-07-21 · satisfied 2023-01-04
—
Satisfied