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Companies/08991125

Ask Estates (Leicester) Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£122,648
Cash
£80,920
Turnover
—
Profit / loss
—
Current assets
£157,575
Creditors < 1 year
£172,193
Equity
£122,648
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£122,648£171,478——£102,694£29,065£19,150−£158,055−£124,282−£108,547£1,000
Equity£122,648£171,478——£102,694£29,065£19,150−£158,055−£124,282−£108,547£1,000
Assets
Fixed assets——————————£0
Property, plant & equipment£2,483,123£2,447,659——£2,266,804£1,825,227£1,825,230£878,537£877,580£573,799—
Current assets£157,575£184,994——£168,399£58,468£48,094£25,243£27,549£28,209£1,000
Cash at bank£80,920£79,507——£132,223£46,929£40,021£15,244£23,224£28,209—
Debtors£76,655£105,487——£36,176£11,539£8,073£9,999£4,325——
Liabilities
Creditors within one year£172,193£153,502——£111,887£100,979£74,435£48,223£37,170£17,393£0
Creditors after one year£2,325,396£2,276,000——£2,196,597£1,746,919£1,775,397£1,013,612£992,241£693,162£0
Provisions£20,461£31,673——£24,025£6,732£4,342————
Net current assets−£14,618£31,492——£56,512−£42,511−£26,341−£22,980−£9,621£10,816£1,000
Assets less current liabilities£2,468,505£2,479,151——£2,323,316£1,782,716£1,798,889£855,557£867,959£584,615£1,000
People
Average employees11——111————
Source evidenceView 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

8 outstanding charges
Floating · created 2025-12-22
—
Outstanding
All Assets · created 2022-09-06
—
Outstanding
All Assets · created 2021-04-21
—
Outstanding
Fixed · created 2018-10-24
—
Outstanding
Floating · created 2018-10-01
—
Outstanding
Floating · created 2017-03-17
—
Outstanding
Floating · created 2017-03-17
—
Outstanding
All Assets · created 2015-04-17
—
Outstanding