Ascot Developments Group Limited
Residents property management · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,747,052
Cash
£1,734,270
Turnover
—
Profit / loss
—
Current assets
£2,010,751
Creditors < 1 year
£466,308
Equity
£1,747,052
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,747,052 | £1,680,445 | £690,089 | £5,462,823 | £4,480,915 | £3,382,927 | £3,392,914 | £3,550,913 | £189,241 | £202,057 | £20,277 | −£27,539 | −£10,469 |
| Equity | £1,747,052 | £1,680,445 | £690,089 | £5,462,823 | £4,480,915 | £3,382,927 | £3,392,914 | £3,550,913 | £189,241 | £202,057 | £20,277 | −£27,539 | −£10,469 |
| Assets | |||||||||||||
| Property, plant & equipment | £455,140 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,010,751 | £2,175,071 | £1,134,391 | £10,044,953 | £8,820,883 | £6,939,052 | £6,133,675 | £4,719,237 | £533,443 | £631,566 | £697,840 | £373,225 | £78,858 |
| Cash at bank | £1,734,270 | £1,954,630 | £839,764 | £1,093,288 | £614,576 | £166,834 | £2,950,688 | £3,924,927 | £206,835 | £382,628 | £23,547 | £1,667 | £28,463 |
| Debtors | £93,746 | £37,706 | £15,036 | £8,803,931 | £8,062,906 | £6,628,817 | £3,039,586 | £636,709 | £169,007 | £91,337 | £0 | £16,096 | £50,395 |
| Stock | — | — | £279,591 | £147,734 | £143,401 | £143,401 | £143,401 | £157,601 | £157,601 | £157,601 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £466,308 | £231,676 | — | — | — | — | — | — | — | — | £885,522 | £522,912 | £205,233 |
| Creditors after one year | £252,531 | £262,950 | — | — | — | — | — | — | — | — | £249,000 | £249,000 | £249,000 |
| Provisions | — | — | £23,353 | £23,353 | £23,353 | £23,353 | £23,353 | £23,353 | £0 | — | — | — | — |
| Net current assets | £1,544,443 | £1,943,395 | £761,554 | £5,545,406 | £4,572,712 | £3,345,831 | £3,355,818 | £3,513,817 | −£178,465 | −£11,861 | −£187,682 | −£149,687 | −£126,375 |
| Assets less current liabilities | £1,999,583 | £1,943,395 | £986,554 | £5,770,406 | £4,797,712 | £3,655,280 | £3,665,267 | £3,823,266 | £438,241 | £451,057 | £269,277 | £221,461 | £238,531 |
| People | |||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-12-10 · satisfied 2023-09-15
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SatisfiedAll Assets · created 2019-12-10 · satisfied 2023-09-15
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SatisfiedProperty · created 2015-08-07 · satisfied 2022-12-06
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Satisfied