Ascension Ventures Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£259,035
Turnover
—
Profit / loss
—
Current assets
£933,802
Creditors < 1 year
£470,669
Equity
£475,423
Average employees
9
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £23,406 | −£91,549 | −£74,094 | −£87,896 | −£14,252 |
| Equity | £475,423 | £212,451 | £75,519 | £17,704 | £64,021 | £289,755 | £23,406 | −£91,549 | −£74,094 | — | −£14,252 |
| Assets | |||||||||||
| Fixed assets | £12,290 | £7,734 | £3,530 | £3,244 | £1,481 | £300 | £464 | £39 | — | — | £100 |
| Intangible assets | £2,123 | £2,895 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,003 | £4,675 | £3,417 | £3,153 | £1,410 | £300 | £450 | £0 | — | — | — |
| Current assets | £933,802 | £453,291 | £228,095 | £175,823 | £129,619 | £313,325 | £259,440 | £199,333 | £10,778 | — | £4,100 |
| Cash at bank | £259,035 | £209,289 | £111,202 | £122,516 | £46,760 | £10,832 | £32,322 | £147,478 | £10,778 | £16,829 | £4,000 |
| Debtors | £674,767 | £244,002 | £116,893 | £53,307 | £82,859 | £302,493 | £227,118 | £51,855 | £0 | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £470,669 | £248,574 | £156,106 | — | — | — | — | £5,996 | £438 | £104,805 | £18,452 |
| Creditors after one year | — | — | — | — | — | — | — | £284,925 | £84,498 | — | — |
| Net current assets | £463,133 | £204,717 | £71,989 | £14,460 | £62,540 | £289,455 | £247,367 | £193,337 | £10,340 | −£87,976 | −£14,352 |
| Assets less current liabilities | £475,423 | £212,451 | £75,519 | £17,704 | £64,021 | £289,755 | £247,831 | £193,376 | £10,404 | −£87,896 | −£14,252 |
| People | |||||||||||
| Average employees | 9 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-01-09 · satisfied 2025-02-22
—
Satisfied