ASCONA ESTATES LIMITED

Company number 09379656 ·

Active

Net assets, total assets & total liabilities 2016 – 2019

  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 Net assets 2016: -£8,709 Net assets 2017: £15,162 Net assets 2018: £792,576 Net assets 2019: £8,745,377 Net assets Total liabilities 2016: -£653,974 Total liabilities 2017: -£613,029 Total liabilities 2018: -£1,529,863 Total liabilities 2019: -£7,132,521 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Latest accounts (2019-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-03-31 -£7,132,521 £8,745,377 £1
2018-03-31 -£1,529,863 £792,576 £1
2017-01-31 -£613,029 £15,162 £1
2016-01-31 -£653,974 -£8,709 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2019-03-31

Owed to suppliers
£65,340