Ascent Acquisitions Group Ltd
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£69,932
Cash
£4,689
Turnover
—
Profit / loss
—
Current assets
£97,597
Creditors < 1 year
£51,552
Equity
£69,932
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £69,932 | £38,453 |
| Equity | £69,932 | £38,453 |
| Assets | ||
| Fixed assets | £680,287 | £700,432 |
| Property, plant & equipment | £63,682 | £83,827 |
| Current assets | £97,597 | £48,520 |
| Cash at bank | £4,689 | £10,724 |
| Liabilities | ||
| Creditors within one year | £51,552 | £35,430 |
| Creditors after one year | £640,479 | £655,904 |
| Provisions | £15,921 | £19,165 |
| Net current assets | £46,045 | £13,090 |
| Assets less current liabilities | £726,332 | £713,522 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-02
—
Outstanding