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Companies/10102177

Ascent Property Developments Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£389,953
Cash
£5,911
Turnover
—
Profit / loss
—
Current assets
£20,411
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£389,953£406,233−£5,324−£624,328−£520,008−£401,811−£102,186£62,952−£36,820
Equity————−£520,008−£401,811−£102,186£62,952−£36,820
Assets
Fixed assets£1,527,500£1,527,500£970,896£1,551,158£1,551,158£1,521,131£1,511,131£1,509,005£423,021
Property, plant & equipment£1,527,500£1,527,500£970,896£1,551,158—————
Current assets£20,411£20,162£24,452£15,462£5,112£8,566£5,224£6,485£2,314
Cash at bank£5,911£4,662£12,852£11,682—————
Debtors£14,500£15,500£11,600£3,780—————
Liabilities
Creditors£128,501£147,188£137,820£927,583—————
Creditors within one year———————£1,578,442£462,155
Creditors after one year———————£0£0
Provisions———————£0£0
Net current assets−£108,090−£127,026−£113,368−£912,121−£1,419,683−£1,312,292−£1,282,717−£1,571,957−£459,841
Assets less current liabilities£1,419,410£1,400,474£857,528£639,037£131,475£208,839£228,414£62,952−£36,820
People
Average employees0000000——
Source evidenceView 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

18 outstanding charges
Fixed · created 2026-08-19
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Outstanding
Fixed · created 2022-05-23
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Outstanding
Fixed · created 2021-09-10
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Outstanding
All Assets · created 2020-02-12
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Outstanding
Fixed · created 2020-02-12
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Outstanding
Fixed · created 2019-12-23
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Outstanding
Fixed · created 2019-07-25
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Outstanding
Fixed · created 2019-07-25
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Outstanding
Fixed · created 2019-07-25
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Outstanding
Unknown · created 2019-07-05
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Outstanding
Fixed · created 2019-02-05
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Outstanding
Fixed · created 2019-01-22
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Outstanding
Fixed · created 2019-01-22
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Outstanding
Fixed · created 2019-01-22
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Outstanding
Fixed · created 2019-01-22
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Outstanding
Fixed · created 2018-09-11
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Outstanding
All Assets · created 2017-11-06
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Outstanding
All Assets · created 2017-08-25
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Outstanding
Show 1 satisfied / released
All Assets · created 2017-10-25 · satisfied 2018-11-07
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Satisfied