Ascentia Lettings And Property Management Limited
Private Limited Company · Southampton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£120,181
Cash
£163,759
Turnover
—
Profit / loss
—
Current assets
£164,435
Creditors < 1 year
£44,254
Equity
£120,181
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £120,181 | £1,496 | £3,977 | £12,254 | £10,222 | £13,520 | £4,278 | £6,070 | £3,935 |
| Equity | £120,181 | £1,496 | £3,977 | £12,254 | £10,222 | £13,520 | £4,278 | £6,070 | £3,935 |
| Assets | |||||||||
| Fixed assets | — | — | £148 | £1,387 | £1,750 | £778 | £113 | £223 | — |
| Property, plant & equipment | £0 | £0 | £148 | £1,387 | £1,750 | £778 | £113 | £223 | — |
| Current assets | £164,435 | £15,494 | £19,358 | £24,984 | £207,613 | £224,123 | £243,445 | £243,633 | £253,900 |
| Cash at bank | £163,759 | £13,273 | £15,307 | £19,693 | £20,692 | £29,448 | £17,751 | £18,599 | £15,132 |
| Liabilities | |||||||||
| Creditors within one year | £44,254 | £13,998 | £15,490 | £13,770 | £198,808 | £211,254 | £239,280 | £237,786 | £249,965 |
| Provisions | — | — | −£39 | −£347 | −£333 | −£127 | £0 | — | — |
| Net current assets | £120,181 | £1,496 | £3,868 | £11,214 | £8,805 | £12,869 | £4,165 | £5,847 | £3,935 |
| Assets less current liabilities | £120,181 | £1,496 | £4,016 | £12,601 | £10,555 | £13,647 | £4,278 | £6,070 | £3,935 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2012-03-15 · satisfied 2024-08-09
£1,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied