Distinctive Properties Ascot Limited
Private Limited Company · Heathfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-01 · GBP · Company accounts
Net assets
£363,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,659,810
Creditors < 1 year
£4,023,635
Equity
£363,805
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-01Company | 2024-04-01Company | 2023-04-01 | 2022-04-01 | 2021-04-01 | 2020-04-01 | 2019-04-01 | 2018-04-01 | 2017-04-01 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £363,805 | £363,878 | £355,508 | £355,508 | £355,238 | £1,478,853 | £1,540,991 | £1,483,874 | £1,461,204 | £1,355,973 |
| Equity | £363,805 | £363,878 | £355,508 | £355,508 | £355,238 | £1,478,853 | £1,540,991 | £1,483,874 | £1,461,204 | £1,355,973 |
| Assets | ||||||||||
| Fixed assets | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 |
| Current assets | £3,659,810 | £3,715,009 | £9,226,071 | £9,074,234 | £12,237,634 | £12,376,823 | £11,817,743 | £11,264,799 | £15,018,158 | £14,587,136 |
| Liabilities | ||||||||||
| Creditors within one year | £4,023,635 | £4,078,907 | £9,581,599 | £9,429,762 | £12,592,892 | £13,855,696 | £13,358,754 | £12,748,693 | £16,479,382 | £15,943,129 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | — | £0 | — | — | £0 | £0 | £0 |
| Net current assets | −£363,825 | −£363,898 | −£355,528 | −£355,528 | −£355,258 | −£1,478,873 | −£1,541,011 | −£1,483,894 | −£1,461,224 | −£1,355,993 |
| Assets less current liabilities | £363,805 | £363,878 | £355,508 | £355,508 | £355,238 | £1,478,853 | £1,540,991 | £1,483,874 | £1,461,204 | £1,355,973 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-03-11
—
OutstandingShow 1 satisfied / released
Property · created 2010-11-01 · satisfied 2024-11-04
All monies
Satisfied