Ascott Properties Limited
Other letting and operating of own or leased real estate · Leighton Buzzard
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,563
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | £11,395,415 |
| Equity | — | — | — | — | £11,395,415 |
| Assets | |||||
| Fixed assets | — | — | — | — | £10,859,854 |
| Property, plant & equipment | — | — | — | — | £779 |
| Current assets | — | — | — | — | £1,471,595 |
| Cash at bank | — | — | — | — | £244 |
| Debtors | £13,564 | £13,564 | £13,564 | £33,153 | £1,471,351 |
| Liabilities | |||||
| Creditors within one year | £13,563 | £13,563 | £13,563 | £33,152 | £44,568 |
| Provisions | — | — | — | — | £891,466 |
| Net current assets | £1 | £1 | £1 | £1 | £1,427,027 |
| Assets less current liabilities | — | — | — | — | £12,286,881 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-02-26 · satisfied 2022-04-10
—
SatisfiedFixed · created 2019-01-18 · satisfied 2022-08-12
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SatisfiedFixed · created 2014-09-30 · satisfied 2022-03-30
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SatisfiedUnknown · created 2013-10-21 · satisfied 2014-10-02
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SatisfiedUnknown · created 1995-09-29 · satisfied 2022-03-30
£2,200,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE BUSINESS LOAN AGREEMENTS
Satisfied