Ascan Building Limited
Construction of domestic buildings · Worcester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£806,156
Cash
£169,432
Turnover
—
Profit / loss
—
Current assets
£782,742
Creditors < 1 year
£3,123
Equity
£806,156
Average employees
1
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £806,156 | £907,634 | £1,044,179 | £894,630 | £1,078,621 | £461,164 | £37,132 | £72,430 | £92,715 | £86,492 | £90,227 | £156,458 | — | £17,549 | −£27,655 |
| Equity | £806,156 | £907,634 | £1,044,179 | £894,630 | £1,078,621 | £461,164 | £37,132 | £72,430 | £92,715 | £86,492 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £26,537 | £35,383 | £46,496 | £15,999 | £21,349 | £25,977 | £34,096 | £20,712 | £1,123 | £1,497 | £807 | £76 | £102 | £102 | £136 |
| Current assets | £782,742 | £875,450 | £1,074,684 | £883,027 | £1,261,138 | £1,388,884 | £1,434,441 | £790,198 | £776,419 | £839,700 | £873,777 | £555,955 | — | £570,584 | £399,149 |
| Cash at bank | £169,432 | £267,608 | £454,467 | £200,734 | £436,301 | £7,923 | £78,785 | — | £3,631 | £7,908 | £260 | £7,453 | — | £5,526 | £2,188 |
| Debtors | £14,901 | £328,862 | £341,237 | £16,194 | £5,183 | £8,732 | £14,505 | £664 | £4,617 | £3,116 | £9,518 | £113,967 | — | £33,703 | £4,855 |
| Stock | £598,409 | £278,980 | £278,980 | £666,099 | £819,654 | £1,372,229 | £1,341,151 | £789,534 | £768,171 | £828,676 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,123 | £3,199 | £77,001 | £4,396 | £203,866 | £160,472 | £142,732 | £94,578 | £59,827 | £129,705 | £159,357 | £54,573 | — | £308,137 | £181,940 |
| Creditors after one year | — | — | — | — | — | £793,225 | £1,288,673 | £643,902 | £625,000 | £625,000 | £625,000 | £345,000 | — | £245,000 | £245,000 |
| Net current assets | £779,619 | £872,251 | £997,683 | £878,631 | £1,057,272 | £1,228,412 | £1,291,709 | £695,620 | £716,592 | £709,995 | £714,420 | £501,382 | — | £262,447 | £217,209 |
| Assets less current liabilities | — | — | — | — | — | £1,254,389 | £1,325,805 | £716,332 | £717,715 | £711,492 | £715,227 | £501,458 | — | £262,549 | £217,345 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-10-31
—
OutstandingUnknown · created 2013-09-06
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OutstandingUnknown · created 2011-06-29
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2014-07-24 · satisfied 2019-10-22
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SatisfiedAll Assets · created 2012-02-03 · satisfied 2018-10-16
All monies
SatisfiedAll Assets · created 2011-10-18 · satisfied 2012-02-14
All monies
SatisfiedFloating · created 2008-01-28 · satisfied 2011-12-07
All monies
SatisfiedAll Assets · created 2007-11-27 · satisfied 2011-12-07
All monies
Satisfied