Ashcourt Group Capital Limited
Security dealing on own account · Pocklington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£151,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£151,508
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £151,508 | £151,508 | £313,834 | — | — | — | — | — | — | — | — |
| Equity | £151,508 | £151,508 | £313,834 | £244,089 | £244,089 | £244,089 | £244,089 | £244,089 | £244,089 | £244,089 | £244,089 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Debtors | £329,632 | £331,250 | £325,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,911 |
| Net current assets | £151,508 | £151,508 | £313,834 | −£5,911 | −£5,911 | −£5,911 | −£5,911 | −£5,911 | −£5,911 | −£5,911 | −£5,911 |
| Assets less current liabilities | £151,508 | £151,508 | £313,834 | £244,089 | £244,089 | £244,089 | £244,089 | £244,089 | £244,089 | £244,089 | £244,089 |
| People | |||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-30
—
OutstandingShow 7 satisfied / released
Fixed · created 2025-07-31 · satisfied 2026-01-08
—
SatisfiedFixed · created 2022-08-19 · satisfied 2023-03-14
—
SatisfiedAll Assets · created 2022-08-19 · satisfied 2023-03-14
—
SatisfiedAll Assets · created 2020-07-07 · satisfied 2022-07-20
—
SatisfiedAll Assets · created 2019-07-04 · satisfied 2022-07-20
—
SatisfiedProperty · created 2006-09-27 · satisfied 2016-05-04
All monies
SatisfiedAll Assets · created 2006-08-28 · satisfied 2016-05-04
All monies
Satisfied