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Companies/03225491

Ascot Properties UK Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,690,422
Cash
£337,026
Turnover
—
Profit / loss
—
Current assets
£2,103,033
Creditors < 1 year
£3,762,134
Equity
£2,690,422
Average employees
0.03

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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£2,690,422£2,495,981£2,209,951£2,123,440£7,257,191£6,624,051£6,260,201£6,206,431£4,749,739£4,936,879£4,452,191£4,261,634£4,003,416£6,705,698
Equity£2,690,422£2,495,981£2,209,951£2,123,440£7,257,191£6,624,051£6,260,201£6,206,431£4,749,739£4,936,879£4,452,191£4,261,634£4,003,416£6,705,698
Assets
Fixed assets£8,903,809£8,904,051£8,904,335£11,754,669£11,755,062£12,275,525£8,955,138£8,944,122£9,725,995£9,484,181£9,111,742£9,076,256£9,013,974£9,013,682
Property, plant & equipment£1,369£1,611£1,895£2,229£2,622£3,085£3,935£1,020£483£568£668£1,506£3,345£3,053
Current assets£2,103,033£2,079,653£1,975,448£9,109,994£8,390,407£10,381,530£10,626,489£7,525,800£7,049,228£4,743,450£4,498,680£3,172,616£2,819,451£5,706,103
Cash at bank£337,026£302,727£239,423£1,357,955£929,159£1,596,601£2,441,055£3,061,628£3,990,230£995,336£23,884£608,653£230,968£578,746
Debtors£73,242£84,161£43,260£5,659,055£5,368,264£6,432,357£6,394,970£2,673,708£1,268,534£1,957,650£2,645,878£884,493£842,346£3,247,887
Stock——£1,692,765£2,092,984£2,092,984£2,352,572£1,790,464£1,790,464£1,790,464£1,790,464————
Liabilities
Creditors within one year£3,762,134£3,769,530————————£5,044,449£3,470,898£2,667,468£341,800
Creditors after one year£4,169,984£4,337,452————————£4,113,782£4,516,340£5,162,541£7,672,287
Provisions£384,302£380,741£376,789£376,384£372,726£373,132£368,435£361,436£300,643£375,455————
Net current assets−£1,659,101−£1,689,877−£1,833,933−£4,943,467£406,864−£440,805£989,459£1,104,184−£1,198,791£1,389,941−£545,769−£298,282£151,983£5,364,303
Assets less current liabilities£7,244,708£7,214,174£7,070,402£6,811,202£12,161,926£11,834,720£9,944,597£10,048,306£8,527,204£10,874,122£8,565,973£8,777,974£9,165,957£14,377,985
People
Average employees0.030.03—00—0———————
Source evidenceView filing View filing View filing View filing 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

44 outstanding charges
The Royal Bank Of Scotland PLC
Property · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-17
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2023-01-18
—
Outstanding
The Royal Bank Of Scotland PLC
All Assets · created 2023-01-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2016-12-29
—
Outstanding
Mortgage Express
Unknown · created 2005-12-09
£73,885.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 72 satisfied / released
Lloyds Bank PLC
Floating · created 2020-01-10 · satisfied 2023-02-08
—
Satisfied
Lloyds Bank PLC
Floating · created 2018-01-26 · satisfied 2023-02-07
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-05-19 · satisfied 2023-02-06
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-12-29 · satisfied 2023-02-08
—
Satisfied
Lloyds Bank PLC
All Assets · created 2016-12-29 · satisfied 2023-02-06
—
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-29 · satisfied 2017-05-18
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-29 · satisfied 2017-05-18
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-29 · satisfied 2017-05-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2007-12-07 · satisfied 2017-05-18
All monies
Satisfied
Clydesdale Bnak PLC
Floating · created 2007-11-20 · satisfied 2017-05-18
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-10-18 · satisfied 2017-05-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2007-09-14 · satisfied 2017-05-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2007-05-03 · satisfied 2017-05-18
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-12-06 · satisfied 2017-05-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 2006-08-25 · satisfied 2017-05-18
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-07-11 · satisfied 2017-05-18
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-05-05 · satisfied 2006-12-20
All monies
Satisfied
Mortgage Express
Unknown · created 2005-09-09 · satisfied 2017-05-18
£81,685.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Express
Unknown · created 2005-09-09 · satisfied 2017-05-18
£85,485.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Express
Unknown · created 2005-09-09 · satisfied 2017-05-18
£85,485.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Express
Unknown · created 2005-09-09 · satisfied 2017-05-18
£85,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-02-28 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-02-05 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-01-11 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-11-19 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-11-19 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-11-19 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-11-19 · satisfied 2017-05-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-12-01 · satisfied 2017-05-18
All monies
Satisfied
Mortgage Guarantee Limited
Unknown · created 2004-09-01 · satisfied 2017-05-18
£165,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Mortgage Guarantee Limited
Unknown · created 2004-08-20 · satisfied 2017-05-18
£165,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-07-26 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-07-26 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-07-26 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-07-26 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-07-26 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-07-26 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-07-26 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-07-26 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-07-26 · satisfied 2012-05-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-07-26 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-07-26 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2004-07-26 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-06-30 · satisfied 2017-05-18
All monies
Satisfied
Mortgage Guarantee Limited
Property · created 2004-05-27 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2004-05-03 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-04-05 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-03-03 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-01-14 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-12-20 · satisfied 2017-05-18
All monies
Satisfied
Mortgage Guarantee Limited
Unknown · created 2003-11-18 · satisfied 2017-05-18
£144,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Mortgage Guarantee Limited
Unknown · created 2003-11-17 · satisfied 2017-05-18
£144,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-09-08 · satisfied 2017-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2003-08-28 · satisfied 2008-02-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-08-03 · satisfied 2017-05-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-07-11 · satisfied 2017-05-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-07-11 · satisfied 2017-05-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-07-11 · satisfied 2017-05-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-07-11 · satisfied 2017-05-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-07-11 · satisfied 2017-05-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-07-11 · satisfied 2017-05-18
All monies
Satisfied
Nationwide Building Society
Property · created 2000-11-16 · satisfied 2017-05-18
All monies
Satisfied
Nationwide Building Society
Property · created 2000-07-21 · satisfied 2017-05-18
All monies
Satisfied
Nationwide Building Society
Property · created 2000-07-21 · satisfied 2017-05-18
All monies
Satisfied
Nationwide Building Society
Property · created 2000-07-05 · satisfied 2017-05-18
All monies
Satisfied
Nationwide Building Society
Property · created 1997-07-04 · satisfied 2017-05-18
All monies
Satisfied
Nationwide Building Society
Property · created 1998-01-07 · satisfied 2017-05-18
All monies
Satisfied
Nationwide Building Society
Property · created 1998-01-07 · satisfied 2017-05-18
All monies
Satisfied
Nationwide Building Society
Property · created 1998-01-07 · satisfied 2017-05-18
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-12 · satisfied 2017-05-18
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1996-10-31 · satisfied 1998-02-14
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
All Assets · created 1996-09-23 · satisfied 1997-12-11
All monies
Satisfied