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Companies/13465949

Ascend Property Limited

Buying and selling of own real estate · Hartlepool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£36,659
Cash
£96,470
Turnover
—
Profit / loss
—
Current assets
£604,725
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£36,659£68,346−£5,567−£3,369
Assets
Fixed assets£1,559,170£800,387£579,052£158,392
Property, plant & equipment£4,170£5,387£1,165£0
Current assets£604,725£380,107£544,602£22,530
Cash at bank£96,470£51,469£38,271£21,777
Debtors£256,165£218,503£170,819£753
Stock£252,090£110,135£335,512£0
Liabilities
Creditors£1,373,023£724,151£766,177£184,291
Net current assets−£768,298−£344,044−£221,575−£161,761
Assets less current liabilities£790,872£456,343£357,477−£3,369
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Property · created 2026-08-25
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Outstanding
Property · created 2026-08-07
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Outstanding
Floating · created 2026-08-07
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Outstanding
Unknown · created 2026-08-07
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Outstanding
Property · created 2026-03-19
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Outstanding
Fixed · created 2025-12-19
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Outstanding
Property · created 2025-12-12
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Outstanding
Property · created 2025-12-08
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Outstanding
Fixed · created 2025-11-21
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Outstanding
Unknown · created 2025-08-14
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Outstanding
Property · created 2025-08-04
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Outstanding
All Assets · created 2025-08-04
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Outstanding
Property · created 2024-11-15
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Outstanding
Fixed · created 2024-10-29
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Outstanding
Unknown · created 2024-10-08
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Outstanding
Fixed · created 2024-08-23
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Outstanding
Fixed · created 2023-10-02
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Outstanding
Unknown · created 2022-11-15
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Outstanding
Show 7 satisfied / released
Fixed · created 2025-12-19 · satisfied 2026-01-05
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Satisfied
All Assets · created 2023-08-24 · satisfied 2024-09-10
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Satisfied
Unknown · created 2023-08-24 · satisfied 2024-09-10
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Satisfied
Floating · created 2023-03-31 · satisfied 2024-07-17
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Satisfied
Floating · created 2023-03-31 · satisfied 2024-07-17
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Satisfied
Property · created 2023-02-07 · satisfied 2024-07-17
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Satisfied
Unknown · created 2022-06-09 · satisfied 2022-11-29
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Satisfied