Property, Plant & Equipment
1,611 GBP2024-04-30
1,895 GBP2023-04-30
Investment Property
8,902,440 GBP2024-04-30
8,902,440 GBP2023-04-30
Fixed Assets
8,904,051 GBP2024-04-30
8,904,335 GBP2023-04-30
Total Inventories
1,692,765 GBP2024-04-30
1,692,765 GBP2023-04-30
Debtors
84,162 GBP2024-04-30
43,260 GBP2023-04-30
Cash at bank and in hand
302,727 GBP2024-04-30
239,423 GBP2023-04-30
Current Assets
2,079,654 GBP2024-04-30
1,975,448 GBP2023-04-30
Creditors
Current
3,769,531 GBP2024-04-30
3,809,381 GBP2023-04-30
Net Current Assets/Liabilities
-1,689,877 GBP2024-04-30
-1,833,933 GBP2023-04-30
Total Assets Less Current Liabilities
7,214,174 GBP2024-04-30
7,070,402 GBP2023-04-30
Creditors
Non-current
-4,337,452 GBP2024-04-30
-4,483,662 GBP2023-04-30
Net Assets/Liabilities
2,495,981 GBP2024-04-30
2,209,951 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
2,495,977 GBP2024-04-30
2,209,947 GBP2023-04-30
Equity
2,495,981 GBP2024-04-30
2,209,951 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,913 GBP2023-04-30
Furniture and fittings
5,649 GBP2023-04-30
Computers
25,928 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
59,490 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,913 GBP2024-04-30
27,913 GBP2023-04-30
Furniture and fittings
4,038 GBP2024-04-30
3,754 GBP2023-04-30
Computers
25,928 GBP2024-04-30
25,928 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,879 GBP2024-04-30
57,595 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,611 GBP2024-04-30
1,895 GBP2023-04-30
Investment Property - Fair Value Model
8,902,440 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,762 GBP2024-04-30
Current, Amounts falling due within one year
39,860 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,400 GBP2024-04-30
Current, Amounts falling due within one year
3,400 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
84,162 GBP2024-04-30
Current, Amounts falling due within one year
43,260 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,594 GBP2024-04-30
24,875 GBP2023-04-30
Amounts owed to group undertakings
Current
3,525,617 GBP2024-04-30
3,553,022 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,006 GBP2024-04-30
25,842 GBP2023-04-30
Other Creditors
Current
57,314 GBP2024-04-30
55,642 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,337,452 GBP2024-04-30
4,483,662 GBP2023-04-30
More than five year, Non-current
3,823,876 GBP2024-04-30
3,883,662 GBP2023-04-30
Bank Borrowings
Secured
4,487,452 GBP2024-04-30
4,633,662 GBP2023-04-30
ASCOT PROPERTIES UK LIMITED
InfoASCOT RESIDENTIAL INVESTMENTS LIMITED - 2001-06-05
Registered number 03225491122 South Road Waterloo, Liverpool, Merseyside L22 0ND
PRIVATE LIMITED COMPANY incorporated on 1996-07-16 (29 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-16
CIF 0ASCOT PROPERTIES UK LIMITED
SRegistered number 03225491
122 South Road, Waterloo, Liverpool, Merseyside, England, L22 0ND
Limited in England, Not Specified/Other
CIF 1 ASCOT PROPERTIES UK LIMITED
SRegistered number 03225491
122 South Road, Waterloo, Liverpool, Merseyside, United Kingdom, L22 0ND
Limited in England, England And Wales
CIF 2 CIF 3