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Companies/10658036

Ascent Estates Limited

Other letting and operating of own or leased real estate · Bradford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£174,202
Cash
£748
Turnover
—
Profit / loss
—
Current assets
£485,669
Creditors < 1 year
—
Equity
£174,202
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£174,202£166,586£158,813£156,395£125,044£88,651£51,923£16,647
Equity£174,202£166,586£158,813£156,395£125,044£88,651£51,923£16,647
Assets
Property, plant & equipment£527,168£466,015£466,015£466,015£466,015£461,415£384,715£360,836
Current assets£485,669£597,852£614,551£43,330£26,751£7,468£17,693£12,948
Cash at bank£748£102,431£306,955£5,130£22,551£3,268£13,493£6,052
Debtors£484,921£495,421£307,596£38,200£4,200£4,200£4,200£6,896
Liabilities
Net current assets£466,637£550,081£572,680−£76,353−£91,198−£108,889−£49,231−£40,873
Assets less current liabilities£993,805£1,016,096£1,038,695£389,662£374,817£352,526£335,484£319,963
People
Average employees0000000—
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-10-13
—
Outstanding
All Assets · created 2022-08-26
—
Outstanding
All Assets · created 2017-07-04
—
Outstanding