Ascertra-Searoc Ltd.
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,539,852
Cash
£74,553
Turnover
—
Profit / loss
—
Current assets
£749,268
Creditors < 1 year
£2,294,574
Equity
−£1,539,852
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-2512 months | 2018-12-25 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,539,852 | −£2,184,870 | −£1,880,991 | — | — | — | — |
| Equity | −£1,539,852 | −£2,184,870 | −£1,880,991 | −£657,640 | £200,598 | −£94,000 | £616,000 |
| Assets | |||||||
| Fixed assets | £5,454 | £0 | £2,057 | £16,554 | £36,394 | £90,000 | — |
| Intangible assets | — | — | £0 | £0 | £0 | £5,000 | — |
| Property, plant & equipment | £5,454 | £0 | £2,057 | £16,554 | £36,394 | £85,000 | — |
| Current assets | £749,268 | £531,812 | £1,154,457 | £335,667 | £327,432 | £885,000 | — |
| Cash at bank | £74,553 | £44,585 | £28,451 | £31,355 | £24,765 | £83,000 | — |
| Debtors | — | — | — | £304,312 | £302,667 | £796,000 | — |
| Stock | — | — | £2,620 | £0 | — | £6,000 | — |
| Liabilities | |||||||
| Creditors within one year | £2,294,574 | £2,716,682 | £3,037,505 | — | — | — | — |
| Net current assets | −£1,545,306 | −£2,184,870 | −£1,883,048 | −£674,194 | £164,204 | −£184,000 | — |
| Assets less current liabilities | −£1,539,852 | −£2,184,870 | −£1,880,991 | −£657,640 | £200,598 | −£94,000 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £836,000 | — |
| Operating profit | — | — | — | — | — | −£2,204,000 | — |
| Profit before tax | — | — | — | — | — | −£2,211,000 | — |
| Profit / loss | — | — | — | — | — | −£2,210,000 | — |
| People & pay | |||||||
| Average employees | 12 | 16 | 18 | 21 | 37 | 36 | — |
| Source evidence | 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 chargesNo charges available in our records.