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Companies/11948702

Ascent Homes Limited

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£225,671
Cash
£15,298
Turnover
—
Profit / loss
—
Current assets
£79,304
Creditors < 1 year
—
Equity
£225,671
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months
Balance sheet
Net assets£225,671£224,343£223,988£45,924£3,837£39,600
Equity£225,671£224,343£223,988£45,924£3,837£39,600
Assets
Fixed assets£1,224,113£1,228,848£960,151£569,514£390,605£196,358
Property, plant & equipment£4,113£8,848£11,151£102£175—
Current assets£79,304£29,307£75,058£6,285—£902
Cash at bank£15,298£9,530£17,910£6,285£5,001—
Debtors£64,006£19,777£57,148£0——
Liabilities
Creditors within one year—————£110,696
Creditors after one year—————£126,164
Provisions£94,113£93,873£91,586£25,000£12,734—
Net current assets−£21,876−£119,088−£57,485−£119,577−£124,120−£109,794
Assets less current liabilities£1,202,237£1,109,760£902,666£449,937£266,485£86,564
People & pay
Average employees222220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-05-01
—
Outstanding
Fixed · created 2024-05-24
—
Outstanding
Fixed · created 2024-05-24
—
Outstanding
Property · created 2023-08-11
—
Outstanding
Fixed · created 2022-11-22
—
Outstanding
Fixed · created 2022-11-03
—
Outstanding
Unknown · created 2021-08-04
—
Outstanding
Unknown · created 2020-08-11
—
Outstanding
Show 7 satisfied / released
Fixed · created 2023-10-26 · satisfied 2024-06-28
—
Satisfied
Fixed · created 2023-04-28 · satisfied 2025-05-07
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Satisfied
Fixed · created 2023-05-03 · satisfied 2024-06-28
—
Satisfied
Floating · created 2023-05-03 · satisfied 2024-06-28
—
Satisfied
Unknown · created 2022-01-17 · satisfied 2024-04-25
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Satisfied
Unknown · created 2019-10-15 · satisfied 2024-06-28
—
Satisfied
Fixed · created 2019-08-29 · satisfied 2023-05-22
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Satisfied