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Companies/08991125

Ask Estates (Leicester) Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£122,648
Cash
£80,920
Turnover
Profit / loss
Current assets
£157,575
Creditors < 1 year
£172,193
Equity
£122,648
Average employees
1

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.

11 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 · unknown
Balance sheet
Net assets£122,648£171,478£210,034£183,729£102,694£29,065£19,150−£158,055−£124,282−£108,547£1,000
Equity£122,648£171,478£210,034£183,729£102,694£29,065£19,150−£158,055−£124,282−£108,547£1,000
Assets
Fixed assets£0
Property, plant & equipment£2,483,123£2,447,659£2,447,573£2,266,687£2,266,804£1,825,227£1,825,230£878,537£877,580£573,799
Current assets£157,575£184,994£240,290£229,323£168,399£58,468£48,094£25,243£27,549£28,209£1,000
Cash at bank£80,920£79,507£149,897£161,851£132,223£46,929£40,021£15,244£23,224£28,209
Debtors£76,655£105,487£90,393£67,472£36,176£11,539£8,073£9,999£4,325
Liabilities
Creditors within one year£172,193£153,502£157,361£135,604£111,887£100,979£74,435£48,223£37,170£17,393£0
Creditors after one year£2,325,396£2,276,000£2,288,795£2,145,004£2,196,597£1,746,919£1,775,397£1,013,612£992,241£693,162£0
Provisions£20,461£31,673£31,673£31,673£24,025£6,732£4,342
Net current assets−£14,618£31,492£82,929£93,719£56,512−£42,511−£26,341−£22,980−£9,621£10,816£1,000
Assets less current liabilities£2,468,505£2,479,151£2,530,502£2,360,406£2,323,316£1,782,716£1,798,889£855,557£867,959£584,615£1,000
People
Average employees1111111
Source evidenceView 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

8 outstanding charges
Floating · created 2025-12-22
Outstanding
All Assets · created 2022-09-06
Outstanding
All Assets · created 2021-04-21
Outstanding
Fixed · created 2018-10-24
Outstanding
Floating · created 2018-10-01
Outstanding
Floating · created 2017-03-17
Outstanding
Floating · created 2017-03-17
Outstanding
All Assets · created 2015-04-17
Outstanding