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