Ascona Retail (Commops) Limited
Retail sale of automotive fuel in specialised stores · Pembroke Dock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£363,414
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£361,678 | −£185,297 | −£341,404 | −£139,714 |
| Equity | −£363,414 | −£371,139 | −£361,678 | −£185,297 | −£341,404 | −£139,714 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £22,189 | £27,296 |
| Property, plant & equipment | — | — | — | £16,642 | £22,189 | £27,296 |
| Current assets | — | — | £152 | £43,753 | £58,785 | £95,666 |
| Cash at bank | — | — | — | £2,744 | £4,146 | £9,132 |
| Debtors | £251 | £152 | £152 | £1,009 | £14,639 | £16,534 |
| Stock | — | — | — | £40,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £360,633 | £243,431 | — | — |
| Creditors after one year | — | — | £1,197 | £2,261 | — | — |
| Provisions | — | — | — | — | — | £5,459 |
| Net current assets | −£363,414 | −£371,139 | −£360,481 | −£199,678 | −£360,002 | −£156,364 |
| Assets less current liabilities | — | — | −£360,481 | −£183,036 | −£337,813 | −£129,068 |
| People | ||||||
| Average employees | — | — | 7 | 8 | — | — |
| Source evidence | 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
All Assets · created 2020-09-28 · satisfied 2024-10-18
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SatisfiedAll Assets · created 2019-01-02 · satisfied 2019-12-12
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SatisfiedAll Assets · created 2018-08-29 · satisfied 2020-08-28
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Satisfied