Ascent (Elburton) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£261,271
Cash
£185,605
Turnover
—
Profit / loss
—
Current assets
£626,893
Creditors < 1 year
£627,264
Equity
£261,271
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £261,271 | £182,902 | £389,594 | £264,402 | £97,019 | −£17,868 | −£46,443 | £100 |
| Equity | £261,271 | £182,902 | £389,594 | £264,402 | £97,019 | −£17,868 | −£46,443 | £100 |
| Assets | ||||||||
| Fixed assets | £357,961 | £368,491 | £377,566 | £391,491 | £407,200 | £425,110 | £445,662 | — |
| Intangible assets | £104,000 | £112,000 | £120,000 | £128,000 | £136,000 | — | — | — |
| Property, plant & equipment | £253,961 | £256,491 | £257,566 | £263,491 | £271,200 | £281,110 | £293,662 | — |
| Current assets | £626,893 | £593,448 | £825,322 | £683,536 | £807,159 | £476,615 | £47,264 | £100 |
| Cash at bank | £185,605 | £162,813 | £374,689 | £325,238 | £342,311 | £113,441 | £19,659 | £100 |
| Debtors | £396,882 | £383,380 | £403,378 | £334,985 | £441,535 | £337,942 | £12,605 | — |
| Stock | — | — | — | — | £23,313 | £25,232 | £15,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £627,264 | £670,495 | £614,960 | £596,194 | £511,206 | £388,634 | £37,408 | — |
| Creditors after one year | £93,319 | £108,542 | £198,334 | £214,431 | £606,134 | £530,959 | £501,961 | — |
| Provisions | £3,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£371 | −£77,047 | £210,362 | £87,342 | £295,953 | £87,981 | £9,856 | £100 |
| Assets less current liabilities | £357,590 | £291,444 | £587,928 | £478,833 | £703,153 | £513,091 | £455,518 | £100 |
| People | ||||||||
| Average employees | 9 | 8 | 7 | 5 | 5 | 4 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.