Ascend Cycling Tours Limited
Company Number: 15062878
Period End: 31st August 2025
Key Facts
Net Assets
Current: £130
Previous: £41
Change: +89 (+217.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £32
Previous: £2,096
Change: -£2,064 (-98.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £117
Previous: £2,092
Change: -£1,975 (-94.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £13
Previous: £2,051
Change: -£2,038 (-99.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported