ASCOT MORTGAGES LIMITEDActive

Company number 06764971Private limited companyIncorporated 2008

Key figures

£16,712+35.7%
Net assets 2024/25
+19.3%
Average annual growth 2020/21–2024/25
05 k10 k15 k20 k2020/212021/222022/232023/242024/25

Like most small UK companies, ASCOT MORTGAGES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand80,474———3,058
Total assets254,651273,817321,664431,479528,595
Total liabilities249,309258,863302,939418,475511,198
Net assets / total equity8,26114,26918,04012,31916,712
Average number of employees1010101010
Dividends paid————0

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ASCOT MORTGAGES LIMITED

Company

ASCOT MORTGAGES LIMITED is a private limited company registered with Companies House under company number 06764971. It was incorporated on 3 Dec 2008. Its status is active. The registered office is in Warrington (WA5). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £16,712, up 35.7% on the previous year. Cash at bank and in hand was £3,058. Total assets were £528,595 and total liabilities £511,198. The company had an average of 10 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Apr 2027.