Ascent (Leek) Limited
Dispensing chemist in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£374,438
Cash
£668,597
Turnover
—
Profit / loss
—
Current assets
£1,541,581
Creditors < 1 year
£1,147,532
Equity
£374,438
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £374,438 | £39,086 | £100 |
| Equity | £374,438 | £39,086 | £100 |
| Assets | |||
| Fixed assets | £295,707 | £179,196 | £0 |
| Intangible assets | £290,964 | £175,713 | £0 |
| Property, plant & equipment | £4,743 | £3,483 | £0 |
| Current assets | £1,541,581 | £458,653 | £100 |
| Cash at bank | £668,597 | £92,112 | £100 |
| Debtors | £780,350 | £331,414 | £0 |
| Liabilities | |||
| Creditors within one year | £1,147,532 | £346,939 | £0 |
| Creditors after one year | £314,132 | £250,954 | £0 |
| Provisions | £1,186 | £870 | £0 |
| Net current assets | £394,049 | £111,714 | £100 |
| Assets less current liabilities | £689,756 | £290,910 | £100 |
| People | |||
| Average employees | 15 | 7 | 1 |
| 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.