Ascent Design Limited
Information technology consultancy activities · Walthamstow
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£390,249
Cash
£9,096
Turnover
—
Profit / loss
—
Current assets
£9,272
Creditors < 1 year
—
Equity
£390,249
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £390,249 | £387,477 | £418,033 | £420,920 | £427,485 | £428,256 | £425,689 | £418,175 | £419,279 | £197 |
| Equity | £390,249 | £387,477 | £418,033 | £420,920 | £427,485 | £428,256 | £425,689 | £418,175 | £419,279 | £197 |
| Assets | ||||||||||
| Property, plant & equipment | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,312 | £550,619 | £550,000 | £61,368 |
| Current assets | £9,272 | £4,239 | £9,225 | £11,678 | £9,929 | £4,688 | £2,804 | £1,935 | £5,280 | £1,611 |
| Cash at bank | £9,096 | £4,056 | £9,055 | £11,515 | £9,763 | £2,888 | £896 | £168 | £3,447 | £1,111 |
| Debtors | £176 | £183 | £170 | £163 | £166 | £1,800 | £1,908 | £1,767 | £1,833 | £500 |
| Liabilities | ||||||||||
| Provisions | £102,883 | £102,883 | £78,191 | £78,191 | £78,191 | £78,191 | £78,250 | £80,129 | £80,129 | £101 |
| Net current assets | −£56,868 | −£59,640 | −£53,776 | −£50,889 | −£44,324 | −£43,553 | −£46,373 | −£52,315 | −£50,592 | −£61,070 |
| Assets less current liabilities | £493,132 | £490,360 | £496,224 | £499,111 | £505,676 | £506,447 | £503,939 | £498,304 | £499,408 | £298 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1989-06-16
All monies
Outstanding