Ascot Capital Management LLP
Limited Liability Partnership · Ascot
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£74,895
Cash
£432
Turnover
—
Profit / loss
—
Current assets
£262,881
Creditors < 1 year
£25,733
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £74,895 | £74,895 | £74,895 | £74,895 |
| Assets | ||||
| Current assets | £262,881 | £238,160 | £294,871 | £288,626 |
| Cash at bank | £432 | £3,249 | — | — |
| Debtors | £262,449 | £234,911 | — | — |
| Liabilities | ||||
| Creditors within one year | £25,733 | £11,012 | — | — |
| Creditors after one year | £162,253 | £152,253 | — | — |
| Net current assets | £237,148 | £227,148 | £289,148 | £283,148 |
| Assets less current liabilities | £237,148 | £227,148 | £289,148 | £283,148 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2017-07-10 · satisfied 2019-09-03
—
SatisfiedFixed · created 2017-07-10 · satisfied 2017-11-21
—
SatisfiedFloating · created 2015-06-26 · satisfied 2019-10-31
—
SatisfiedFixed · created 2015-06-26 · satisfied 2019-10-31
—
SatisfiedFixed · created 2015-06-26 · satisfied 2017-11-21
—
SatisfiedProperty · created 2012-05-30 · satisfied 2015-01-23
All monies
SatisfiedUnknown · created 2012-05-30 · satisfied 2015-01-23
ONE HUNDRED THOUSAND POUNDS DUE OR TO BE COME DUE FROM THE LIMITED LIABILITY PART NERSHIP TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2012-03-01 · satisfied 2015-01-23
All monies
Satisfied