Ascendi Furniture Ltd
Other retail sale not in stores, stalls or markets · Tadcaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£264,585
Cash
£341,218
Turnover
—
Profit / loss
—
Current assets
£347,791
Creditors < 1 year
£117,442
Equity
£264,585
Average employees
1
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 | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £264,585 | £12,235 | £54,370 | £102,519 | £87,964 | £65,773 | £44,277 | £605 | £100 |
| Equity | £264,585 | £12,235 | £54,370 | £102,519 | £87,964 | £65,773 | £44,277 | £605 | £100 |
| Assets | |||||||||
| Fixed assets | £39,522 | £40,363 | £41,484 | £42,787 | £44,443 | £46,925 | £11,401 | £14,876 | £0 |
| Property, plant & equipment | £39,522 | £40,363 | £41,484 | £42,787 | £44,443 | £46,925 | £11,401 | £14,876 | £0 |
| Current assets | £347,791 | £10,500 | £67,731 | £165,394 | £151,704 | £70,735 | £144,848 | £103,301 | £100 |
| Cash at bank | £341,218 | £838 | £28,055 | £96,878 | £37,948 | £4,235 | £41,345 | £15,762 | £100 |
| Debtors | £73 | £162 | £19,676 | £33,516 | £28,756 | £0 | £18,503 | £17,039 | £0 |
| Stock | £6,500 | £9,500 | £20,000 | £35,000 | £85,000 | £66,500 | £85,000 | £70,500 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £117,442 | £33,342 | £29,062 | £79,879 | £62,902 | £51,887 | £111,972 | £117,572 | £0 |
| Creditors after one year | £5,286 | £5,286 | £25,783 | £25,783 | £45,281 | £0 | — | — | — |
| Net current assets | £230,349 | −£22,842 | £38,669 | £85,515 | £88,802 | £18,848 | £32,876 | −£14,271 | £100 |
| Assets less current liabilities | £269,871 | £17,521 | £80,153 | £128,302 | £133,245 | £65,773 | £44,277 | £605 | £100 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 12 | 4 | 4 | 5 | — | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.