Ascot Homes (DâUrton) Limited
Development of building projects · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£694,411
Cash
£66,642
Turnover
—
Profit / loss
—
Current assets
£5,062,710
Creditors < 1 year
£5,757,121
Equity
−£694,411
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£694,411 | −£504,292 | −£215,550 | −£15,002 | £100 |
| Equity | −£694,411 | −£504,292 | −£215,550 | −£15,002 | £100 |
| Assets | |||||
| Current assets | £5,062,710 | £5,699,266 | £5,940,557 | £3,580,246 | £100 |
| Cash at bank | £66,642 | £381,461 | £13,872 | £231,252 | £0 |
| Debtors | £42,658 | £34,519 | £246,690 | £382,572 | £100 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £5,757,121 | £6,203,558 | £2,532,001 | £2,163,297 | £0 |
| Creditors after one year | — | — | £3,624,106 | £1,431,951 | £0 |
| Net current assets | −£694,411 | −£504,292 | £3,408,556 | £1,416,949 | £100 |
| People | |||||
| Average employees | 4 | 4 | 3 | 2 | 2 |
| Source evidence | 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 2022-07-18
—
Outstanding