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Companies/11205525

Ascot Liverpool Towers Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£500
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£2,378,005
Creditors < 1 year
£2,378,505
Equity
−£500
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.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-02-282020-02-292019-02-28
Balance sheet
Net assets−£500−£500−£500————
Equity−£500−£500−£500£100£100£100£100
Assets
Current assets£2,378,005£2,381,971£2,373,871£2,370,581£2,370,581£2,352,100£2,352,100
Cash at bank£100£100£100£100£100£100£100
Stock——£2,373,771£2,370,481£2,370,481£2,352,000£2,352,000
Liabilities
Creditors within one year£2,378,505£2,382,471—————
Net current assets−£500−£500−£500£100£100£100£100
Assets less current liabilities——−£500£100£100£100£100
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-04-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-04-28 · satisfied 2022-12-07
—
Satisfied