Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Asc Estates Limited
- Incorporated
- 19 April 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Kastalia1A Harmood StreetLondonNW1 8DN
Charges
- Total
- 10
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2018
Cypriot
Born July 1948 (78)
Xenophontos, Panayiotis
Secretary · Appointed 9 May 2008
Cypriot
Director · Appointed 16 July 2003
British
Born August 1974 (52)
Director · Appointed 19 April 1994
British
Born January 1969 (57)
Officer history (3 former)
6 September 2018
9 May 2008
Appointed Xenophontos, Panayiotis as Secretary
9 May 2008
17 March 2005
16 July 2003
19 April 1995
19 April 1994
19 April 1994
19 April 1994
19 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02776010
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,764,102
- Cash
- £673,573
- Debt Ratio
- 37%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,500,815 | £20,255,815 | £17,958,173 | £17,961,425 | £17,964,677 | £17,966,753 |
| Current Assets | £847,843 | £275,833 | £390,815 | £432,077 | £476,077 | £368,808 |
| Debtors | £174,270 | £156,985 | £90,931 | £83,874 | £72,301 | £32,922 |
| Cash | £673,573 | £118,848 | £299,884 | £348,203 | £403,776 | £335,886 |
| Creditors (< 1 year) | £2,106,444 | £2,207,696 | £1,471,591 | £1,550,922 | £1,544,027 | £1,523,011 |
| Creditors (> 1 year) | £3,000,000 | £3,000,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 |
| Net Current Assets | (£1,258,601) | (£1,931,863) | (£1,080,776) | (£1,118,845) | (£1,067,950) | (£1,154,203) |
| Net Assets | £12,764,102 | £12,766,493 | £11,640,153 | £11,605,336 | £11,659,483 | £11,575,306 |
| Shareholder Funds | £12,764,102 | £12,766,493 | £11,640,153 | £11,605,336 | £11,659,483 | £11,575,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 22 December 2025 | Director's details changed | |||
| 6 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 18 April 2025 |
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