Ascent (Newcastle) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£71,949
Cash
£117,305
Turnover
—
Profit / loss
—
Current assets
£287,618
Creditors < 1 year
£201,250
Equity
−£71,949
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£71,949 | −£14,463 | £100 |
| Equity | −£71,949 | −£14,463 | £100 |
| Assets | |||
| Fixed assets | £166,040 | £187,208 | £0 |
| Intangible assets | £164,384 | £184,320 | £0 |
| Property, plant & equipment | £1,656 | £2,888 | £0 |
| Current assets | £287,618 | £218,754 | £100 |
| Cash at bank | £117,305 | £51,460 | £100 |
| Debtors | £137,123 | £127,754 | £0 |
| Liabilities | |||
| Creditors within one year | £201,250 | £122,925 | £0 |
| Creditors after one year | £323,943 | £297,500 | £0 |
| Provisions | £414 | £0 | — |
| Net current assets | £86,368 | £95,829 | £100 |
| Assets less current liabilities | £252,408 | £283,037 | £100 |
| People & pay | |||
| Average employees | 8 | 7 | 2 |
| Source evidence | 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.