Ascent Propco 1 Ltd
Other letting and operating of own or leased real estate · Hastings
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£329,538
Cash
£8,385
Turnover
—
Profit / loss
—
Current assets
£193,030
Creditors < 1 year
£252,544
Equity
£329,538
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £329,538 | £368,616 | £219,144 | £288,226 | £301,345 | £290,383 | £270,962 | −£15,838 |
| Equity | £329,538 | £368,616 | £219,144 | £288,226 | £301,345 | £290,383 | £270,962 | −£15,838 |
| Assets | ||||||||
| Property, plant & equipment | £1,236,015 | £1,263,155 | £1,053,048 | £1,046,636 | £1,056,032 | £1,078,573 | £1,078,936 | £476,413 |
| Current assets | £193,030 | £154,265 | £125,953 | £78,918 | £27,194 | £62,572 | £15,684 | £32,862 |
| Cash at bank | £8,385 | £9,079 | £170 | £2,440 | £745 | £49,453 | £5,328 | £31,243 |
| Debtors | £184,645 | £145,186 | £125,783 | £76,478 | £26,449 | £13,119 | £10,356 | £1,619 |
| Liabilities | ||||||||
| Creditors within one year | £252,544 | £470,136 | £417,180 | £261,034 | £199,806 | £220,078 | £198,093 | £528,441 |
| Creditors after one year | £677,042 | £396,570 | £434,157 | £462,933 | £499,247 | £550,427 | £549,867 | — |
| Provisions | £169,921 | £182,098 | £108,520 | £113,361 | £82,828 | £80,257 | £75,698 | −£3,328 |
| Net current assets | −£59,514 | −£315,871 | −£291,227 | −£182,116 | −£172,612 | −£157,506 | −£182,409 | −£495,579 |
| Assets less current liabilities | £1,176,501 | £947,284 | £761,821 | £864,520 | £883,420 | £921,067 | £896,527 | −£19,166 |
| People | ||||||||
| Average employees | 0 | — | 1 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-03-31
—
OutstandingAll Assets · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingAll Assets · created 2025-03-31
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OutstandingShow 3 satisfied / released
All Assets · created 2019-10-04 · satisfied 2025-09-29
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SatisfiedFloating · created 2019-09-16 · satisfied 2025-09-29
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SatisfiedFloating · created 2019-09-16 · satisfied 2025-09-29
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Satisfied