Ascot Waterloo Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£30,108,566
Cash
£2,258,233
Turnover
—
Profit / loss
—
Current assets
£31,192,394
Creditors < 1 year
£10,811,017
Equity
£30,108,566
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £30,108,566 | £29,622,160 | £29,379,013 | £24,269,195 | £18,543,719 | £18,328,123 | £15,829,830 | £13,049,163 | £11,707,446 | £10,492,366 | £10,315,514 | — | — |
| Equity | £30,108,566 | £29,622,160 | £29,379,013 | £24,269,195 | £18,543,719 | £18,328,123 | £15,829,830 | £13,049,163 | £11,707,446 | £10,492,366 | £10,315,514 | £10,173,954 | £10,039,409 |
| Assets | |||||||||||||
| Fixed assets | £9,788,017 | £10,092,998 | £10,092,897 | £9,679,210 | £9,679,160 | £9,174,179 | £9,076,679 | £9,110,746 | £8,655,746 | £8,655,746 | £8,655,696 | £8,655,696 | £8,655,696 |
| Current assets | £31,192,394 | £25,172,810 | £24,981,106 | £15,204,701 | £9,095,913 | £9,407,924 | £7,158,164 | £4,432,099 | £3,503,978 | £2,305,975 | £2,023,192 | £1,841,714 | £1,498,156 |
| Cash at bank | £2,258,233 | £9,102,543 | £8,900,798 | £612,181 | £563,653 | £885,545 | £700,402 | £347,084 | £29,094 | £39,564 | £14,768 | £39,125 | £209,985 |
| Debtors | £28,435,628 | £15,522,684 | £15,430,410 | £14,180,616 | £8,379,945 | £8,436,600 | £6,323,837 | £3,698,785 | £3,326,884 | £1,935,795 | £1,677,808 | £1,471,973 | £1,040,171 |
| Stock | — | — | £649,898 | £411,904 | £152,315 | £85,779 | £133,925 | £386,230 | £148,000 | £330,616 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £10,811,017 | £5,582,820 | — | — | — | — | — | — | — | — | £363,374 | £323,456 | £114,443 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £60,828 | £60,828 | £46,229 | £46,229 | £46,229 | £46,229 | £46,229 | £74,729 | £0 | — | — | — | — |
| Net current assets | £20,381,377 | £19,589,990 | £19,332,345 | £14,636,214 | £8,910,788 | £9,200,173 | £6,799,380 | £4,013,146 | £3,051,700 | £2,123,876 | £1,659,818 | £1,518,258 | £1,383,713 |
| Assets less current liabilities | £30,169,394 | £29,682,988 | £29,425,242 | £24,315,424 | £18,589,948 | £18,374,352 | £15,876,059 | £13,123,892 | £11,707,446 | £10,779,622 | £10,315,514 | £10,173,954 | £10,039,409 |
| People | |||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-10-30 · satisfied 2017-04-24
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SatisfiedAll Assets · created 2015-08-06 · satisfied 2020-06-22
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Satisfied