Ascot House Maidenhead Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

−£10,942,335

Cash

£356,023

Turnover

—

Profit / loss

—

Current assets

£27,665,639

Creditors < 1 year

£12,202,547

Equity

−£10,942,335

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	−£10,942,335	−£9,774,442	−£7,958,182	−£6,414,636	£170,344	£8,607	£116,786
Equity	−£10,942,335	−£9,774,442	−£7,958,182	−£6,414,636	£170,344	£8,607	£116,786
Assets
Current assets	£27,665,639	£26,524,623	£26,009,970	£24,344,829	£12,979,484	£12,925,597	£12,687,866
Cash at bank	£356,023	£36,640	£378,625	£698,093	£325,844	£282,768	£65,800
Debtors	£347,441	£423,177	£78,115	£1,676,736	£38,926	£28,115	£7,352
Stock	£26,962,175	£26,064,806	£25,553,230	£21,970,000	£12,614,714	£12,614,714	£12,614,714
Liabilities
Creditors within one year	£12,202,547	£11,483,818	£10,933,491	£7,794,138	£12,809,140	£12,916,990	£12,571,080
Creditors after one year	£26,405,427	£24,815,247	£23,034,661	£22,965,327	—	—	—
Net current assets	£15,463,092	£15,040,805	£15,076,479	£16,550,691	£170,344	£8,607	£116,786
Assets less current liabilities	£15,463,092	£15,040,805	£15,076,479	£16,550,691	£170,344	£8,607	£116,786
People
Average employees	0	—	—	—	—	—	—
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