Ascot Bristol Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£773,171
Cash
£5,532
Turnover
—
Profit / loss
—
Current assets
£3,109,692
Creditors < 1 year
£1,540,506
Equity
£773,171
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £773,171 | £1,080,853 | £1,287,741 | £1,326,230 | £1,274,636 | £1,293,045 | £419,379 | £484,289 | £60,974 | £4,911 | −£3,811 | −£2,688 |
| Equity | £773,171 | £1,080,853 | £1,287,741 | £1,326,230 | £1,274,636 | £1,293,045 | £419,379 | £484,289 | £60,974 | £4,911 | −£3,811 | −£2,688 |
| Assets | ||||||||||||
| Fixed assets | £1,449 | £1,811 | £598 | £264 | £330 | £412 | £515 | £645 | £893,310 | £422,071 | £321,720 | £305,578 |
| Property, plant & equipment | £1,449 | £1,811 | £598 | £264 | — | — | — | £645 | £893,310 | £422,071 | £321,720 | £305,578 |
| Current assets | £3,109,692 | £3,214,490 | £2,743,139 | £2,397,589 | £1,983,816 | £1,886,110 | £1,609,767 | £626,684 | £34,851 | £932 | £841 | £1,683 |
| Cash at bank | £5,532 | £17,668 | £8,125 | £220,540 | — | — | — | £3,931 | £34,851 | £156 | £65 | £907 |
| Debtors | — | — | — | — | — | — | — | — | — | £776 | £776 | £776 |
| Stock | £3,103,698 | £3,175,236 | £2,727,712 | £2,170,223 | — | — | — | £621,818 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,540,506 | £1,330,570 | £1,066,768 | £888,270 | £709,510 | £593,477 | £461,841 | £143,040 | £340,566 | £427,914 | £326,372 | — |
| Creditors after one year | £797,464 | £804,878 | £389,228 | £183,353 | £0 | — | £729,062 | — | £648,569 | — | — | £309,949 |
| Net current assets | £1,569,186 | £1,883,920 | £1,676,371 | £1,509,319 | £1,274,306 | £1,292,633 | £1,147,926 | £483,644 | −£305,715 | −£426,982 | −£325,531 | £1,683 |
| Assets less current liabilities | £1,570,635 | £1,885,731 | £1,676,969 | £1,509,583 | £1,274,636 | £1,293,045 | £1,148,441 | £484,289 | £587,595 | £4,911 | −£3,811 | £307,261 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-10-24
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OutstandingProperty · created 2020-03-13
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OutstandingProperty · created 2018-02-14
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OutstandingProperty · created 2016-02-29
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OutstandingAll Assets · created 2016-01-22
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OutstandingShow 1 satisfied / released
Property · created 2022-03-21 · satisfied 2026-01-14
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Satisfied