Ascroft Rentals Limited
Private Limited Company · Holmes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,838,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,665
Creditors < 1 year
—
Equity
£1,838,305
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,838,305 | £1,678,532 | £1,539,446 | £1,426,759 | £1,278,326 | £1,157,968 | £1,023,939 | £878,458 | £749,839 | £679,222 | £630,210 | £502,426 | £401,849 | £210,620 | £99 |
| Equity | £1,838,305 | £1,678,532 | £1,539,446 | £1,426,759 | £1,278,326 | £1,157,968 | £1,023,939 | £878,458 | £749,839 | £679,222 | £630,210 | £502,426 | £401,849 | £210,620 | £99 |
| Assets | |||||||||||||||
| Fixed assets | £1,908,292 | £1,783,430 | £1,730,428 | £1,733,259 | £1,199,126 | £1,202,643 | £1,208,990 | £1,192,815 | £1,195,689 | £1,170,404 | £1,171,080 | £1,168,663 | £768,926 | £755,373 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £768,926 | £755,373 | — |
| Current assets | £242,665 | £250,390 | £280,631 | £273,764 | £518,344 | £484,146 | £414,502 | £425,551 | £384,973 | £413,114 | £436,503 | £525,187 | £825,705 | £463,294 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £254,494 | £10,989 | £99 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £571,211 | £452,305 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £235,478 | £574,535 | £332,858 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £955,946 | £618,247 | £675,189 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £120,013 | £135,102 | £109,018 | −£6,500 | £379,200 | £272,296 | £212,318 | £239,883 | £227,626 | £247,357 | £346,913 | £289,709 | £251,170 | £130,436 | — |
| Assets less current liabilities | £2,028,305 | £1,918,532 | £1,839,446 | £1,726,759 | £1,578,326 | £1,474,939 | £1,421,308 | £1,432,698 | £1,423,315 | £1,417,761 | £1,517,993 | £1,458,372 | £1,020,096 | £885,809 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-08-25
All monies
Outstanding