Ascotwalk Limited
Management of real estate on a fee or contract basis · Rotherham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,341
Creditors < 1 year
—
Equity
£897
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 |
| Equity | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £146,341 | £169,087 | £152,090 | £128,890 | £112,906 | £100,807 | £131,568 | £131,568 | £157,472 | £139,211 | £131,622 | £131,568 | £128,287 | £128,287 | £106,852 | £97,539 | £90,235 | £77,707 | £74,772 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £12,025 | £12,025 | £20,048 | £22,578 | £27,093 | £26,206 | £22,947 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £116,262 | £116,262 | £86,804 | £74,961 | £63,142 | £51,501 | £51,825 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £151,193 | £127,993 | £112,009 | £99,910 | £130,671 | £130,671 | £156,575 | £138,314 | £130,725 | £130,671 | £127,390 | £127,390 | — | — | — | — | — |
| Creditors after one year | £145,444 | £168,190 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £146,341 | £169,087 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 |
| Assets less current liabilities | £146,341 | £169,087 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 | £897 |
| People | |||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 1995-01-24
All monies
Outstanding