Ask Deansgate Limited
Hotels and similar accommodation · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£118,595
Cash
£191,459
Turnover
—
Profit / loss
—
Current assets
£576,543
Creditors < 1 year
—
Equity
−£118,595
Average employees
3
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£118,595 | −£35,133 | −£29,699 | — |
| Equity | −£118,595 | −£35,133 | −£29,699 | −£24,426 |
| Assets | ||||
| Property, plant & equipment | £33,963,955 | £14,575,919 | £4,320,070 | £0 |
| Current assets | £576,543 | £385,363 | £218,346 | £3,393,077 |
| Cash at bank | £191,459 | £61,503 | £192 | £237,529 |
| Debtors | £385,084 | £323,860 | £218,154 | £19,755 |
| Stock | — | — | — | £3,135,793 |
| Liabilities | ||||
| Net current assets | −£34,082,550 | −£14,611,052 | −£4,349,769 | −£24,426 |
| Assets less current liabilities | −£118,595 | −£35,133 | −£29,699 | −£24,426 |
| People | ||||
| Average employees | 3 | 2 | 2 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-09-10
—
OutstandingFixed · created 2026-07-15
—
OutstandingFixed · created 2025-04-30
—
OutstandingAll Assets · created 2023-04-20
—
OutstandingProperty · created 2023-04-20
—
Outstanding