Ascona Estates (Two) Ltd

Private Limited Company · Pembroke Dock

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£1,595,916

Cash

£1,295,117

Turnover

—

Profit / loss

—

Current assets

£1,784,119

Creditors < 1 year

£365,217

Equity

£1,595,916

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,595,916	£1,530,602	£1,503,378	—	£1,634,638	£1,692,441	£1,782,807	£1,915,699	£2,085,479	£1,479,897	£1,608,433	£494,773
Equity	£1,595,916	£1,530,602	£1,503,378	£1,634,636	£1,634,638	£1,692,441	£1,782,807	£1,915,699	£2,085,479	£1,479,897	£1,608,433	£494,773
Assets
Fixed assets	£189,612	£202,240	£228,915	—	£245,828	£214,114	£224,531	£243,805	£252,077	£333,232	£349,348	£734,551
Property, plant & equipment	£189,612	£202,240	£224,915	—	£241,828	£210,114	£220,531	£239,805	£248,077	£329,232	£345,348	£730,551
Current assets	£1,784,119	£1,655,516	£1,517,130	—	£1,608,080	£1,761,707	£1,875,808	£1,910,642	£2,323,068	£1,524,500	£1,926,522	£489,208
Cash at bank	£1,295,117	£1,295,376	£1,153,083	—	£1,217,024	£1,190,552	£1,218,711	£1,226,619	£1,597,138	£789,992	£1,339,182	£1,597
Debtors	£263,550	£253,000	£202,350	—	£239,354	£415,814	£152,945	£102,733	£129,196	£167,439	£193,284	£156,283
Stock	£225,452	£107,140	£161,697	—	£151,702	£155,341	£504,152	£581,290	£596,734	—	—	—
Liabilities
Creditors within one year	£365,217	£317,137	£232,065	—	£208,119	£267,534	£298,048	£216,424	£465,937	£355,658	£643,353	£515,090
Creditors after one year	£300	£300	£300	—	£300	£300	£300	£300	£300	£300	£300	£192,221
Provisions	−£12,298	−£9,717	−£10,302	—	−£10,851	−£15,546	−£19,184	−£22,024	−£23,429	£21,877	£23,784	£21,675
Net current assets	£1,418,902	£1,338,379	£1,285,065	—	£1,399,961	£1,494,173	£1,577,760	£1,694,218	£1,857,131	£1,168,842	£1,283,169	−£25,882
Assets less current liabilities	£1,608,514	£1,540,619	£1,513,980	—	£1,645,789	£1,708,287	£1,802,291	£1,938,023	£2,109,208	£1,502,074	£1,632,517	£708,669
Profit & loss
Profit before tax	—	—	—	—	—	—	£171,531	£147,902	—	—	—	—
Profit / loss	—	—	£578,242	—	—	—	—	—	—	—	—	—
People
Average employees	23	20	22	—	17	17	17	17	—	—	—	—
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