Asceno Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£92,713
Cash
£14,379
Turnover
—
Profit / loss
—
Current assets
£405,400
Creditors < 1 year
—
Equity
£92,713
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £92,713 | £202,774 | −£244,020 | £52,111 | £473,149 | £386,224 | £45,953 | £2,918 | £22,315 | £21,147 | −£87,712 | −£50,157 | £7,535 | £3,777 | −£6,670 |
| Equity | £92,713 | £202,774 | −£244,020 | — | — | — | — | — | −£22,315 | −£21,147 | −£87,712 | −£50,157 | — | — | −£6,670 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £5,222 | £6,938 | £6,434 | £5,930 | £7,576 | −£5,997 | −£7,735 | £6,898 | £8,621 | — | — | £0 |
| Property, plant & equipment | £2,685 | £3,555 | £4,715 | £5,222 | £6,938 | £6,434 | £5,930 | £7,576 | — | — | £6,898 | £8,621 | £9,044 | £634 | £0 |
| Current assets | £405,400 | £587,249 | £676,434 | £913,316 | £981,620 | £915,990 | £378,259 | £310,738 | −£252,514 | −£211,011 | £88,596 | £52,009 | £59,483 | £92,433 | £33,486 |
| Cash at bank | £14,379 | £60,099 | £207,070 | £62,697 | £282,005 | £316,414 | £1,247 | £24,401 | — | — | £42,847 | £1,911 | £23,405 | £52,416 | £13 |
| Debtors | £152,932 | £166,383 | £208,903 | £516,120 | £386,863 | £329,456 | £103,416 | £220,452 | — | — | £20,842 | £35,952 | £23,694 | £28,167 | £12,367 |
| Stock | £238,089 | £360,767 | £260,461 | £334,499 | £312,752 | £270,120 | £273,596 | £65,885 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £652,410 | £280,842 | £386,633 | £175,469 | £82,629 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,206 | £110,787 | £59,183 | £89,163 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £46,000 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,809 | £127 | £0 |
| Net current assets | £95,028 | £224,219 | −£203,735 | £260,906 | £700,778 | £529,357 | £202,790 | £228,109 | −£151,455 | −£162,885 | −£48,610 | −£58,778 | £300 | £3,270 | −£6,670 |
| Assets less current liabilities | £97,713 | £227,774 | −£199,020 | £266,128 | £707,716 | £535,791 | £208,720 | £235,685 | −£157,452 | −£170,620 | −£41,712 | −£50,157 | £9,344 | £3,904 | −£6,670 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 8 | 8 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-03-02
—
OutstandingAll Assets · created 2019-07-18
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OutstandingAll Assets · created 2015-01-12
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OutstandingShow 2 satisfied / released
All Assets · created 2019-06-18 · satisfied 2022-02-22
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SatisfiedFloating · created 2018-08-02 · satisfied 2022-02-22
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Satisfied