Ascend Estates Ltd
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP
Net assets
£177,418
Cash
£346,999
Turnover
—
Profit / loss
—
Current assets
£511,892
Creditors < 1 year
—
Equity
£177,418
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-04-30 | 2014-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £177,418 | £154,914 | — | — | £100 |
| Equity | £177,418 | £154,914 | −£45,265 | £100 | £100 |
| Assets | |||||
| Fixed assets | £212,376 | £71,311 | — | — | — |
| Intangible assets | £87,938 | £0 | — | — | — |
| Property, plant & equipment | £124,436 | £71,311 | £66,745 | £0 | — |
| Current assets | £511,892 | £351,265 | £98,995 | £100 | — |
| Cash at bank | £346,999 | £240,863 | £60,023 | £0 | — |
| Debtors | £164,893 | £110,402 | £38,972 | £100 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £211,005 | £0 | — |
| Net current assets | £15,042 | £119,652 | −£112,010 | £100 | — |
| Assets less current liabilities | £227,418 | £190,963 | −£45,265 | £100 | — |
| People | |||||
| Average employees | 32 | 23 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-03 · satisfied 2025-01-22
—
Satisfied