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Companies/10932692

Ascent Real Properties Limited

Other letting and operating of own or leased real estate · Hastings

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£472,047
Cash
£6,642
Turnover
—
Profit / loss
—
Current assets
£795,143
Creditors < 1 year
£304,814
Equity
£472,047
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3116 months
Balance sheet
Net assets£472,047£408,517£297,602£250,915£237,889£159,970£50,918£1,161
Equity£472,047£408,517£297,602£250,915£237,889£159,970£50,918£1,161
Assets
Fixed assets——————£10,809£11,685
Property, plant & equipment——————£10,409£11,385
Current assets£795,143£1,274,974£1,214,897£1,497,793£1,464,547£1,463,822£1,216,940£568,812
Cash at bank£6,642£267£272£14£1,181£75,661£3,623£140,769
Debtors£788,501£1,274,707£1,214,625£1,497,779£1,463,366£1,388,161£1,213,317£428,043
Liabilities
Creditors within one year£304,814£842,620£887,802£1,211,830£1,186,055£1,261,019£1,176,831£579,336
Creditors after one year£18,982£24,537£30,093£35,648£41,203£43,333——
Net current assets£490,329£432,354£327,095£285,963£278,492£202,803£40,109−£10,524
Assets less current liabilities£491,029£433,054£327,695£286,563£279,092£203,303£50,918£1,161
People & pay
Average employees56466444
Source evidenceView 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 charges

No charges available in our records.