Ascent Financial Planning Limited
Financial intermediation not elsewhere classified · St. Asaph
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£103,994
Cash
£210,094
Turnover
—
Profit / loss
—
Current assets
£215,201
Creditors < 1 year
£66,898
Equity
£103,994
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £103,994 | £86,873 | £28,089 | £678,212 | £618,926 | £582,856 | £489,610 | £390,362 |
| Equity | £103,994 | £86,873 | £28,089 | £678,212 | £618,926 | £582,856 | £489,610 | £390,362 |
| Assets | ||||||||
| Fixed assets | — | — | — | £188,340 | £182,086 | £166,623 | £166,141 | £12,924 |
| Property, plant & equipment | £7,425 | £9,110 | £6,630 | £3,389 | £6,837 | £11,366 | £10,836 | £12,924 |
| Current assets | £215,201 | £186,724 | £90,727 | £548,666 | £478,319 | £465,909 | £375,835 | £435,106 |
| Cash at bank | £210,094 | £124,811 | £89,336 | £543,118 | £475,875 | £458,941 | £365,196 | £242,765 |
| Debtors | £5,107 | £61,913 | £1,391 | £5,548 | £2,444 | £6,968 | £10,639 | £192,341 |
| Liabilities | ||||||||
| Creditors within one year | £66,898 | £106,833 | £67,793 | £58,169 | £40,386 | £47,768 | £50,614 | — |
| Creditors after one year | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | £1,734 | £2,128 | £1,475 | £625 | £1,093 | £1,908 | £1,752 | £2,081 |
| Net current assets | £148,303 | £79,891 | £22,934 | £490,497 | £437,933 | £418,141 | £325,221 | £379,519 |
| Assets less current liabilities | £155,728 | £89,001 | £29,564 | £678,837 | £620,019 | £584,764 | £491,362 | £392,443 |
| People | ||||||||
| Average employees | 7 | 7 | 5 | 6 | 7 | 6 | 6 | — |
| 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
1 outstanding chargesAll Assets · created 2026-04-01
—
Outstanding