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Companies/11100507

Ascent Propco 1 Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0—1—————
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
All Assets · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-10-04 · satisfied 2025-09-29
—
Satisfied
Floating · created 2019-09-16 · satisfied 2025-09-29
—
Satisfied
Floating · created 2019-09-16 · satisfied 2025-09-29
—
Satisfied