Ascot House Maidenhead Ltd

Key Facts

Net Assets

Current: £10,942,335

Previous: £9,774,442

Change: +1,167,893 (+11.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £27,665,639

Previous: £26,524,623

Change: +£1,141,016 (+4.3%)

Comment: Current assets increased slightly.

Cash

Current: £356,023

Previous: £36,640

Change: +£319,383 (+871.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £26,405,427

Previous: £24,815,247

Change: +£1,590,180 (+6.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £15,463,092

Previous: £15,040,805

Change: +£422,287 (+2.8%)

Comment: Net current assets improved slightly.

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