Ascona Hospitality Limited
Development of building projects · Pembroke Dock
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2019-03-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £100 | £100 | — | — | — | — | — | — | £261,986 | £276,849 |
| Equity | £100 | £100 | £100 | — | — | £256,930 | £270,162 | £283,079 | £283,532 | £261,986 | £276,849 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £322,509 | £322,509 |
| Property, plant & equipment | — | — | — | — | — | £322,509 | £322,509 | £322,509 | £322,509 | £322,509 | £322,509 |
| Current assets | — | — | — | — | — | — | — | — | — | £67,162 | £99,296 |
| Cash at bank | — | — | — | — | — | £10,295 | £14,686 | £19,229 | £10,028 | £67,162 | £80,096 |
| Debtors | — | — | — | £100 | £100 | — | — | — | — | £0 | £19,200 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £58,659 | £49,005 | £127,685 | £144,956 |
| Net current assets | — | — | — | £100 | £100 | −£65,579 | −£52,347 | −£39,430 | −£38,977 | −£60,523 | −£45,660 |
| Assets less current liabilities | — | — | — | — | — | £256,930 | £270,162 | £283,079 | £283,532 | £261,986 | £276,849 |
| 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 11 satisfied / released
All Assets · created 2020-09-28 · satisfied 2024-10-18
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SatisfiedAll Assets · created 2019-12-11 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2019-01-02 · satisfied 2019-12-12
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SatisfiedFixed · created 2019-01-02 · satisfied 2019-12-12
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SatisfiedFloating · created 1990-03-19 · satisfied 2017-10-04
All monies
SatisfiedProperty · created 1988-09-16 · satisfied 2017-03-28
All monies
SatisfiedProperty · created 1988-09-16 · satisfied 2017-03-28
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SatisfiedFloating · created 1988-09-16 · satisfied 2017-10-04
All monies
SatisfiedFloating · created 1988-09-16 · satisfied 2017-10-04
All monies
SatisfiedProperty · created 1988-09-16 · satisfied 2017-10-04
All monies
SatisfiedFloating · created 1988-08-22 · satisfied 1990-09-01
All monies
Satisfied