Asc Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£12,764,102

Cash

£673,573

Turnover

—

Profit / loss

—

Current assets

£847,843

Creditors < 1 year

£2,106,444

Equity

£12,764,102

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.

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£12,764,102	£12,766,493	£11,640,153	£11,605,336	£11,659,483	£11,575,306	£11,456,205	£11,134,288
Equity	£12,764,102	£12,766,493	£11,640,153	£11,605,336	£11,659,483	£11,575,306	£11,456,205	£11,134,288
Assets
Fixed assets	£19,500,815	£20,255,815	£17,958,173	£17,961,425	£17,964,677	£17,966,753	£17,915,235	£15,090,001
Property, plant & equipment	£5,815	£5,815	£1,779	£5,031	£8,283	£10,359	£1	£1
Current assets	£847,843	£275,833	£390,815	£432,077	£476,077	£368,808	£432,969	£387,738
Cash at bank	£673,573	£118,848	£299,884	£348,203	£403,776	£335,886	£375,936	£344,639
Debtors	£174,270	£156,985	£90,931	£83,874	£72,301	£32,922	£57,033	£43,099
Liabilities
Creditors within one year	£2,106,444	£2,207,696	£1,471,591	£1,550,922	£1,544,027	£1,523,011	£1,654,755	£371,024
Creditors after one year	£3,000,000	£3,000,000	£3,700,000	£3,700,000	£3,700,000	£3,700,000	£3,700,000	£2,500,000
Provisions	£2,478,112	£2,557,459	£1,537,244	£1,537,244	£1,537,244	£1,537,244	£1,537,244	£1,472,427
Net current assets	−£1,258,601	−£1,931,863	−£1,080,776	−£1,118,845	−£1,067,950	−£1,154,203	−£1,221,786	£16,714
Assets less current liabilities	£18,242,214	£18,323,952	£16,877,397	£16,842,580	£16,896,727	£16,812,550	£16,693,449	£15,106,715
People
Average employees	0	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing