Ascent (Swindon) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£271,781
Cash
£440,196
Turnover
—
Profit / loss
—
Current assets
£958,373
Creditors < 1 year
£585,928
Equity
£271,781
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £271,781 | £64,772 | £100 |
| Equity | £271,781 | £64,772 | £100 |
| Assets | |||
| Fixed assets | £277,607 | £305,830 | £0 |
| Intangible assets | £272,669 | £300,945 | £0 |
| Property, plant & equipment | £4,938 | £4,885 | £0 |
| Current assets | £958,373 | £429,225 | £100 |
| Cash at bank | £440,196 | £157,694 | £100 |
| Debtors | £430,810 | £250,591 | £0 |
| Liabilities | |||
| Creditors within one year | £585,928 | £296,689 | £0 |
| Creditors after one year | £377,037 | £373,594 | £0 |
| Provisions | £1,234 | £0 | — |
| Net current assets | £372,445 | £132,536 | £100 |
| Assets less current liabilities | £650,052 | £438,366 | £100 |
| People | |||
| Average employees | 11 | 7 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.