Klara Ascot Limited
Manufacture of flat glass · Hertford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£529,125
Cash
£259
Turnover
—
Profit / loss
—
Current assets
£1,193,435
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£529,125 | −£526,842 | −£676,445 | −£245,383 | −£233,362 | −£243,369 |
| Equity | — | — | — | −£245,383 | −£233,362 | −£243,369 |
| Assets | ||||||
| Current assets | £1,193,435 | £1,197,891 | £1,980,273 | £5,102,579 | £3,092,421 | £50,450 |
| Cash at bank | £259 | £805 | £24,177 | — | — | — |
| Debtors | £824,102 | £842,550 | £307,856 | — | — | — |
| Stock | £369,074 | £354,536 | £1,648,240 | — | — | — |
| Liabilities | ||||||
| Creditors | £1,722,560 | £1,717,233 | £2,639,218 | — | — | — |
| Net current assets | −£529,125 | −£519,342 | −£658,945 | −£217,883 | £1,710,634 | £47,744 |
| Assets less current liabilities | −£529,125 | −£519,342 | −£658,945 | −£217,883 | £1,710,634 | £47,744 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2023-11-10
—
OutstandingShow 2 satisfied / released
Property · created 2021-05-21 · satisfied 2023-09-25
—
SatisfiedFloating · created 2021-05-21 · satisfied 2023-09-25
—
Satisfied