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Companies/12913025

Ascot Developers Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£118,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,304
Creditors < 1 year
£263,446
Equity
−£118,734
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£118,734−£130,048−£147,708−£64,288£4,107
Equity−£118,734−£130,048——£4,107
Assets
Fixed assets£523,865£523,865——£523,866
Property, plant & equipment——£523,865£523,865—
Current assets£5,304£14,404£24,518−£15,931£1,000
Cash at bank——£42,518£2,069—
Debtors——−£18,000−£18,000—
Liabilities
Creditors within one year£263,446£284,010£320,633£318,887£528,973
Creditors after one year£383,557£383,557£375,458£253,335—
Net current assets−£258,142−£269,606−£296,115−£334,818−£527,973
Assets less current liabilities£265,723£254,259£227,750£189,047£4,107
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-06-19
—
Outstanding
All Assets · created 2021-07-20
—
Outstanding
Property · created 2021-07-20
—
Outstanding