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Companies/09431623

Ascent Development Limited

Private Limited Company · Newport

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,199,946
Cash
£10,525
Turnover
—
Profit / loss
—
Current assets
£2,502,434
Creditors < 1 year
—
Equity
£2,199,946
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-02-282016-10-31
Balance sheet
Net assets£2,199,946£2,208,338—————£2,806,543−£116,830−£64,106
Equity£2,199,946£2,208,338£2,231,385£2,158,387£2,588,977£2,605,614£2,778,833£2,806,543−£116,830−£64,106
Assets
Current assets£2,502,434£2,544,162£3,591,899£2,440,005£4,537,220£3,045,809£3,617,735£4,904,213£2,220,168£2,634,529
Cash at bank£10,525£717,539£911,811£344,782£755,561£1,718,269£1,248,761£5,300£8,211—
Debtors£2,491,909£1,826,623£2,680,088£2,095,223£3,781,659£1,327,540£2,368,974£4,898,913£2,005—
Stock————————£2,209,952—
Liabilities
Creditors within one year———————£2,097,670£2,336,998—
Net current assets£2,199,946£2,208,338£2,231,385£2,158,387£2,588,977£2,605,614£2,778,833£2,806,543−£116,830−£49,856
Assets less current liabilities£2,199,946£2,208,338£2,231,385£2,158,387£2,588,977£2,605,614£2,778,833£2,806,543−£116,830−£49,106
Profit & loss
Turnover—————————£0
Profit / loss—————————−£19,804
People
Average employees3333333———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2021-03-01 · satisfied 2026-09-17
—
Satisfied
All Assets · created 2016-10-10 · satisfied 2018-01-03
—
Satisfied