Aspenglade Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£171,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,856
Creditors < 1 year
£12,025
Equity
£171,250
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £171,250 | £252,590 | £402,284 | £405,626 | £408,635 | £415,667 | £724,320 | £660,898 | £430,067 | £358,210 | £294,547 | £228,831 | £191,715 | £192,693 |
| Equity | £171,250 | £252,590 | £402,284 | £405,626 | £408,635 | £415,667 | £724,320 | £660,898 | £430,067 | £358,210 | £294,547 | £228,831 | £191,715 | £192,693 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £216,848 | £225,852 | £234,535 |
| Property, plant & equipment | — | — | — | — | — | — | £368,004 | £379,631 | £192,324 | £201,037 | £209,798 | £216,848 | £225,852 | £234,535 |
| Current assets | £205,856 | £287,826 | £442,020 | £443,706 | £467,907 | £655,007 | £606,633 | £564,951 | £377,869 | £297,963 | £181,557 | £93,945 | £61,701 | £63,788 |
| Cash at bank | — | £282 | −£16,463 | £6,225 | £53,997 | £293,948 | £3,449 | £735 | £2,325 | — | £664 | £275 | £270 | £85 |
| Debtors | £205,856 | £287,544 | £458,483 | £437,481 | £413,910 | £360,209 | £602,334 | £563,366 | £374,694 | £297,113 | £180,043 | £92,820 | £60,581 | £62,853 |
| Stock | — | — | — | — | — | £850 | £850 | £850 | £850 | £850 | £850 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,025 | £7,556 | £39,736 | £38,080 | £59,272 | £239,340 | £250,317 | £283,684 | £140,126 | £140,790 | £95,333 | £80,560 | £94,133 | £103,707 |
| Creditors after one year | £22,581 | £27,680 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,475 | £1,402 | £1,705 | £1,923 |
| Net current assets | £193,831 | £280,270 | £402,284 | £405,626 | £408,635 | £415,667 | £356,316 | £281,267 | £237,743 | £157,173 | £86,224 | £13,385 | −£32,432 | −£39,919 |
| Assets less current liabilities | £193,831 | £280,270 | £402,284 | — | — | — | — | — | — | — | £296,022 | £230,233 | £193,420 | £194,616 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 21 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-05-01
—
OutstandingProperty · created 2008-03-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 1994-08-02 · satisfied 2006-10-10
All monies
Satisfied