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Companies/10504482

Ascent Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£32,236
Cash
£4,521
Turnover
£38,400
Profit / loss
—
Current assets
£7,934
Creditors < 1 year
£128,422
Equity
£32,236
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£32,236£30,169£24,475£20,338£18,719£13,912£7,760£4,774£230
Equity£32,236£30,169£24,475£20,338£18,719£13,912£7,760£4,774£230
Assets
Fixed assets£550,446£550,446£550,446£542,972£542,972£542,972£542,972£542,972£281,433
Property, plant & equipment£550,446£550,446£550,446——————
Current assets£7,934£9,153£7,484£13,385£8,755£6,207£8,229£6,658£5,755
Cash at bank£4,521£5,740£4,071——————
Debtors£3,413£3,413£3,413——————
Liabilities
Creditors within one year£128,422£133,019£136,903£139,119£135,074£137,343£145,517£156,540£79,998
Creditors after one year£396,281£394,786£394,927£395,550£396,584£396,574£396,574£396,574£205,299
Provisions£1,441£1,625£1,625£1,350£1,350£1,350———
Net current assets−£120,488−£123,866−£129,419−£125,734−£126,319−£131,136−£137,288£149,822£74,171
Assets less current liabilities£429,958£426,580£421,027£417,238£416,653£411,836£405,684£393,150£207,262
Profit & loss
Turnover£38,400£38,600£34,875——————
Gross profit£11,700£16,105£17,378——————
Operating profit£3,412£8,263£7,577——————
Profit before tax£3,412£8,263£7,577——————
People
Average employees———00000—
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-07-03
—
Outstanding
Unknown · created 2022-08-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-07-06 · satisfied 2026-07-24
—
Satisfied
All Assets · created 2017-07-06 · satisfied 2026-07-24
—
Satisfied