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Companies/13970023

Ascot Bridging Finance 4 Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£45,602
Cash
£23,968
Turnover
—
Profit / loss
—
Current assets
£4,661,531
Creditors < 1 year
£361,464
Equity
£45,602
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets£45,602£30,737£18,338
Equity£45,602£30,737£18,338
Assets
Current assets£4,661,531£4,621,999£441,645
Cash at bank£23,968£159,511—
Debtors£4,637,563£4,462,488—
Liabilities
Creditors within one year£361,464£142,965£0
Creditors after one year£4,254,465£4,448,297£459,983
Net current assets£4,300,067£4,479,034£441,645
Assets less current liabilities£4,300,067£4,479,034£441,645
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-12-31
—
Outstanding
All Assets · created 2022-11-08
—
Outstanding
All Assets · created 2022-11-08
—
Outstanding