122 South Road Waterloo L22 0ND Liverpool
Number: OC413204
Incorporation date: 2016-08-11
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Ascot Property Group LLP has been prospering in the UK for eight years. Started with registration number OC413204 in the year 2016, it is registered at 122 South Road, Liverpool L22 0ND. The firm's latest filed accounts documents detail the period up to 31st March 2022 and the most current annual confirmation statement was filed on 10th August 2023.
Executives who have control over the firm are as follows: Terence R. has 1/2 or less of voting rights. Lynda R. has 1/2 or less of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 831 | 21 866 | 82 164 | 216 879 | 205 329 | 198 270 | 186 614 |
| Current Assets | 333 055 | 233 557 | 293 181 | 216 879 | |||
| Debtors | 127 808 | 7 275 | 6 601 | ||||
| Other Debtors | 134 174 | ||||||
| Total Inventories | 204 416 | 204 416 | 204 416 | ||||
| Other Financial Data | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 236 617 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||
| Bank Borrowings | 1 565 163 | 1 506 460 | 1 447 772 | ||||
| Bank Borrowings Overdrafts | 1 517 163 | 1 446 460 | 1 385 772 | 44 167 | 36 118 | 24 946 | |
| Creditors | 1 517 163 | 1 446 460 | 1 385 772 | 44 167 | 36 118 | 24 946 | |
| Investment Property | 1 236 617 | 3 313 240 | 3 313 240 | ||||
| Investment Property Fair Value Model | 1 236 617 | 3 313 240 | 3 313 240 | ||||
| Net Current Assets Liabilities | 298 087 | 159 690 | 226 234 | 216 879 | 199 496 | 189 937 | 176 723 |
| Other Creditors | 1 001 | 12 594 | 999 | 1 | |||
| Total Assets Less Current Liabilities | 1 534 704 | 3 472 931 | 3 539 474 | 216 879 | 199 496 | 189 937 | 176 723 |
| Trade Creditors Trade Payables | 1 273 | 3 948 | |||||
| Trade Debtors Trade Receivables | 7 667 | 7 275 | 6 601 | ||||
| Disposals Investment Property Fair Value Model | 3 313 240 | ||||||
Role: LLP Designated Member
Appointed: 11 August 2016
Latest update: 20 April 2024
Role: LLP Designated Member
Appointed: 11 August 2016
Latest update: 20 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 24 August 2024 |
| Confirmation statement last made up date | 10 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 11 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
(8 pages)