Ascot Management Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£965,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£363,381
Creditors < 1 year
£480,124
Equity
£965,536
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £965,536 | £1,674,504 | £1,692,686 | £639,129 | £611,111 | £574,559 | — | — | — | — | — | — | — | — | £217,543 | £224,960 | £207,623 | £183,702 |
| Equity | £965,536 | £1,674,504 | £1,692,686 | £639,129 | £611,111 | £574,559 | £546,824 | £532,009 | £484,519 | £428,832 | £366,392 | £316,305 | £290,765 | £232,019 | £217,543 | £224,960 | £207,623 | £183,702 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,982,976 | £2,927,985 | £2,932,665 | £938,515 | £945,828 | £965,062 | £672 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £23,400 | £29,250 | £36,563 | £538 | £672 | £840 | £1,050 | £1,114 | £0 | — | — | — | — | — | — | — |
| Current assets | £363,381 | £127,619 | £139,143 | £892,200 | £987,213 | £888,350 | £1,848,736 | £761,646 | £820,517 | £748,869 | £725,128 | £718,174 | £712,959 | £712,875 | £712,794 | £715,726 | £728,773 | £719,143 |
| Cash at bank | — | — | £72,698 | £167,803 | £255,670 | £138,953 | £1,136,171 | £51,794 | £107,723 | £35,248 | £11,555 | £5,357 | £0 | — | — | £337 | £9,706 | £190 |
| Debtors | — | — | £66,445 | £15,000 | £22,146 | £40,000 | £3,168 | £455 | £3,397 | £4,224 | £4,176 | £3,420 | £3,562 | £3,478 | £3,397 | £5,992 | £9,670 | £9,556 |
| Stock | — | — | — | £709,397 | £709,397 | £709,397 | £709,397 | £709,397 | £709,397 | £709,397 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £480,124 | £257,023 | — | — | — | — | — | — | — | — | £358,736 | £401,869 | £422,194 | £480,856 | — | — | — | — |
| Net current assets | −£113,840 | −£128,681 | −£119,979 | £840,318 | £853,906 | £781,619 | £546,152 | £531,169 | £483,469 | £427,718 | £366,392 | £316,305 | £290,765 | £232,019 | £217,543 | £224,960 | £207,623 | £183,702 |
| Assets less current liabilities | £1,869,136 | £2,799,304 | £2,812,686 | £1,778,833 | £1,799,734 | £1,746,681 | £546,824 | £532,009 | £484,519 | £428,832 | £366,392 | £316,305 | £290,765 | £232,019 | £217,543 | £224,960 | £207,623 | £183,702 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-24
—
OutstandingShow 4 satisfied / released
Floating · created 2006-07-17 · satisfied 2023-05-31
All monies
SatisfiedFloating · created 2004-09-17 · satisfied 2023-05-31
All monies
SatisfiedFloating · created 2004-06-15 · satisfied 2023-05-31
All monies
SatisfiedFloating · created 2003-12-01 · satisfied 2009-10-28
All monies
Satisfied