Ascent 76 Limited
Activities of head offices · Holywood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£787,962
Cash
£9,826
Turnover
—
Profit / loss
—
Current assets
£10,075
Creditors < 1 year
£3,342,359
Equity
£787,962
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £787,962 | £982,686 | −£858,671 | −£145,825 | −£118,400 | −£112,530 | £55,984 | £1,534,690 |
| Equity | £787,962 | £982,686 | −£858,671 | −£145,825 | −£118,400 | −£112,530 | £55,984 | £1,534,690 |
| Assets | ||||||||
| Fixed assets | £5,020,246 | £5,044,900 | £1,739,456 | £1,680,945 | £1,549,792 | £64,631 | £0 | £2,500,000 |
| Property, plant & equipment | £31,819 | — | £894 | £1,637 | £902 | £1,275 | — | — |
| Current assets | £10,075 | £90,151 | £10,122 | £5,443 | £289,498 | £888,306 | £1,310,565 | £74,056 |
| Cash at bank | £9,826 | £12,651 | £6,872 | £5,443 | £52,133 | £653,291 | £565 | £565 |
| Debtors | £249 | £77,500 | £3,250 | — | £237,365 | £235,015 | £1,310,000 | £73,491 |
| Liabilities | ||||||||
| Creditors within one year | £3,342,359 | £3,252,365 | £1,708,249 | £932,213 | £1,057,462 | £165,225 | £354,581 | £139,366 |
| Creditors after one year | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 |
| Provisions | — | — | — | — | £228 | £242 | — | — |
| Net current assets | −£3,332,284 | −£3,162,214 | −£1,698,127 | −£926,770 | −£767,964 | £723,081 | £955,984 | −£65,310 |
| Assets less current liabilities | £1,687,962 | £1,882,686 | £41,329 | £754,175 | £781,828 | £787,712 | £955,984 | £2,434,690 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesFixed · created 2019-11-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2006-08-03 · satisfied 2011-12-21
£0
Satisfied