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Ascona Estates Limited

Private Limited Company · Pembroke Dock

ActiveUnited KingdomIncorporated 2015Private Limited Company

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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets

£8,745,377

Cash

£1

Turnover

—

Profit / loss

—

Current assets

£116,559

Creditors < 1 year

—

Equity

£8,745,377

Average employees

Not available

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.

4 periods

Reported figures	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£8,745,377	£792,576	£15,162	−£8,709
Equity	£8,745,377	£792,576	£15,162	−£8,709
Assets
Property, plant & equipment	£17,800,000	£2,489,583	£715,159	£730,058
Current assets	£116,559	£183,450	—	—
Cash at bank	£1	£1	£1	£1
Debtors	£116,558	£183,449	—	—
Liabilities
Creditors within one year	—	—	£86,969	£84,794
Creditors after one year	—	—	£613,029	£653,974
Provisions	£2,038,661	—	—	—
Net current assets	−£7,015,962	−£167,144	−£86,968	−£84,793
Assets less current liabilities	£10,784,038	£2,322,439	£628,191	£645,265
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Property · created 2025-12-09

—

Outstanding

Glas Trust Corporation Limited

Fixed · created 2025-12-09

—

Outstanding

Property · created 2025-12-03

—

Outstanding

Glas Trust Corporation Limited As Security Trustee For The Secured Parties

Property · created 2025-12-03

—

Outstanding

Glas Trust Corporation Limited As Security Trustee For The Secured Parties

Floating · created 2025-11-19

—

Outstanding

Hsbc UK Bank PLC As Security Trustee For The Secured Parties

Floating · created 2025-11-19

—

Outstanding

Show 21 satisfied / released

Hsbc Corporate Trustee Company (UK) Limited As Security Agent For The Secured Parties

Fixed · created 2025-01-30 · satisfied 2025-12-03

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Satisfied

Hsbc Corporate Trustee Company (UK) Limited As Security Trustee For The Secured Parties

All Assets · created 2024-10-16 · satisfied 2025-12-03

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited

All Assets · created 2024-10-16 · satisfied 2025-12-03

—

Satisfied

Crestline Direct Finance, L.P.

Property · created 2023-05-17 · satisfied 2024-10-21

—

Satisfied

Crestline Direct Finance, L.P.

Property · created 2020-09-30 · satisfied 2024-10-18

—

Satisfied

Crestline Direct Finance, L.P.

All Assets · created 2020-09-28 · satisfied 2024-10-18

—

Satisfied

Octopus Real Estate S.A R.l.

All Assets · created 2019-12-11 · satisfied 2020-09-30

—

Satisfied

Tc Loans Ii Limited

Fixed · created 2019-07-24 · satisfied 2019-12-12

—

Satisfied

Tc Loans Ii Limited

Property · created 2019-06-05 · satisfied 2019-12-12

—

Satisfied

Tc Loans Ii Limited

Fixed · created 2019-01-29 · satisfied 2019-12-12

—

Satisfied

Tc Loans Ii Limited

All Assets · created 2019-01-02 · satisfied 2019-12-12

—

Satisfied

Tc Loans Ii Limited

Fixed · created 2019-01-02 · satisfied 2019-12-12

—

Satisfied

Tc Loans Ii Limited

Property · created 2019-01-02 · satisfied 2019-12-12

—

Satisfied

Tc Loans Ii Limited

Fixed · created 2019-01-02 · satisfied 2019-12-12

—

Satisfied

Nash Security Trustees Limited, As Security Trustee

All Assets · created 2018-08-29 · satisfied 2020-08-28

—

Satisfied

Barclays Bank PLC

Unknown · created 2017-10-31 · satisfied 2019-07-22

—

Satisfied

Barclays Bank PLC

Property · created 2017-10-31 · satisfied 2019-07-22

—

Satisfied

Barclays Bank PLC

Unknown · created 2017-10-31 · satisfied 2019-07-22

—

Satisfied

Barclays Bank PLC

All Assets · created 2017-10-12 · satisfied 2019-07-22

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Satisfied

Property · created 2015-08-19 · satisfied 2018-07-23

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Satisfied

All Assets · created 2015-07-02 · satisfied 2018-07-23

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Satisfied