Ascent Propco 3 Ltd
Other letting and operating of own or leased real estate · Hastings
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£455,306
Cash
£22,269
Turnover
—
Profit / loss
—
Current assets
£217,875
Creditors < 1 year
£358,027
Equity
£455,306
Average employees
1
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £455,306 | £458,117 | £483,450 | £339,732 | £325,951 | £39,153 | £320 | £100 |
| Equity | £455,306 | £458,117 | £483,450 | £339,732 | £325,951 | £39,153 | £320 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £1,226,784 | £1,043,939 | £1,044,432 | £877,762 | £653,399 | £390,317 | £363,609 | — |
| Current assets | £217,875 | £274,081 | £324,783 | £302,995 | £151,571 | £135,247 | £2,837 | £100 |
| Cash at bank | £22,269 | £8,731 | £751 | £53,308 | £6,706 | £60,247 | £2,687 | — |
| Debtors | £195,606 | £265,350 | £324,032 | £249,687 | £144,865 | £75,000 | £150 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £358,027 | £204,419 | £208,077 | £189,077 | £397,554 | £432,290 | £364,500 | — |
| Creditors after one year | £471,982 | £495,538 | £519,093 | £542,648 | £41,204 | £43,333 | — | — |
| Provisions | £159,344 | £159,946 | £158,595 | £109,300 | £40,261 | £10,788 | £1,626 | — |
| Net current assets | −£140,152 | £69,662 | £116,706 | £113,918 | −£245,983 | −£297,043 | −£361,663 | £100 |
| Assets less current liabilities | £1,086,632 | £1,113,601 | £1,161,138 | £991,680 | £407,416 | £93,274 | £1,946 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-12-15
—
OutstandingFixed · created 2022-12-15
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OutstandingFloating · created 2022-12-15
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OutstandingFixed · created 2022-12-15
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Outstanding