Ascot Care (Elizabeth House) Limited
Buying and selling of own real estate · South Shields
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£44,778
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£64,603
Creditors < 1 year
£2,055,353
Equity
−£44,778
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£44,778 | −£11,863 | — | — | £100 |
| Equity | −£44,778 | −£11,863 | −£11,821 | £100 | £100 |
| Assets | |||||
| Fixed assets | £1,945,972 | £1,506,585 | £1,039,500 | — | — |
| Property, plant & equipment | £1,506,475 | £1,506,475 | £1,039,500 | £0 | — |
| Current assets | £64,603 | £110 | £14 | £100 | — |
| Cash at bank | £0 | £10 | £14 | £0 | — |
| Debtors | £64,603 | £100 | £0 | £100 | — |
| Liabilities | |||||
| Creditors within one year | £2,055,353 | £1,518,558 | £1,051,335 | £0 | — |
| Net current assets | −£1,990,750 | −£1,518,448 | −£1,051,321 | £100 | — |
| Assets less current liabilities | −£44,778 | −£11,863 | −£11,821 | £100 | — |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-08-17 · satisfied 2024-11-07
—
Satisfied