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Companies/11205525

Ascot Liverpool Towers Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£500
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£2,378,005
Creditors < 1 year
£2,378,505
Equity
−£500
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3014 months2021-02-2812 months2020-02-2912 months2019-02-2812 months
Balance sheet
Net assets−£500−£500−£500————
Equity−£500−£500−£500£100£100£100£100
Assets
Current assets£2,378,005£2,381,971£2,373,871£2,370,581£2,370,581£2,352,100£2,352,100
Cash at bank£100£100£100£100£100£100£100
Stock——£2,373,771£2,370,481£2,370,481£2,352,000£2,352,000
Liabilities
Creditors within one year£2,378,505£2,382,471—————
Net current assets−£500−£500−£500£100£100£100£100
Assets less current liabilities——−£500£100£100£100£100
People & pay
Average employees0000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-04-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-04-28 · satisfied 2022-12-07
—
Satisfied