Ascot Property And Investment Services Ltd
Other business support service activities n.e.c. · Stafford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,613
Creditors < 1 year
—
Equity
£167,834
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £167,834 | £139,866 | — | £94,743 | £74,576 | £55,454 | £39,772 | £19,794 | £5,763 | −£1,273 | — | — | — | — | — | £2 |
| Equity | £167,834 | £139,866 | £119,785 | £94,743 | £74,576 | £55,454 | £39,772 | £19,794 | £5,763 | −£1,273 | −£7,437 | −£12,120 | −£19,228 | −£10,706 | −£5,587 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £450,982 | £450,982 | — | £450,982 | £450,982 | £450,982 | £450,982 | £450,982 | £450,982 | £450,982 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £448,427 | £394,483 | £394,484 | £348,919 | £181,125 | — |
| Current assets | £46,613 | £26,921 | £23,863 | £8,181 | £39,662 | £34,578 | £31,091 | £23,043 | — | £7,452 | £5,807 | £9,957 | £3,514 | £1,325 | £6,517 | — |
| Cash at bank | — | — | £21,257 | — | — | — | — | — | — | — | £2,500 | £6,984 | £1,820 | £374 | £0 | £2 |
| Debtors | — | — | £2,606 | — | — | — | — | — | — | — | £3,307 | £2,973 | £1,694 | £951 | £6,517 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £365,597 | £351,205 | £365,352 | £65,258 | £64,361 | — | — | £56,133 | £11,022 | £11,688 | £14,412 | £193,229 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £405,538 | £405,538 | £405,538 | £346,538 | £0 | — |
| Net current assets | −£282,376 | −£310,343 | −£331,197 | −£356,239 | −£309,818 | −£328,940 | −£32,497 | −£39,539 | −£39,681 | −£46,717 | −£50,326 | −£1,065 | −£8,174 | −£13,087 | −£186,712 | — |
| Assets less current liabilities | £168,604 | £140,636 | £119,785 | £94,743 | £141,164 | £122,042 | £418,485 | £411,443 | £411,301 | £404,265 | £398,101 | £393,418 | £386,310 | £335,832 | £5,587 | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-05-03
All monies
Outstanding