New Aspect Projects Limited
Other letting and operating of own or leased real estate · Thirsk
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,839,304
Cash
£393,940
Turnover
—
Profit / loss
—
Current assets
£414,692
Creditors < 1 year
£183,099
Equity
£1,839,304
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,839,304 | £1,789,611 | £1,713,086 | £1,702,782 | £1,671,878 | £1,480,754 | £1,449,245 | £1,097,626 | £1,046,934 | £897,317 | — | — | — | — | — |
| Equity | £1,839,304 | £1,789,611 | £1,713,086 | £1,702,782 | £1,671,878 | £1,480,754 | £1,449,245 | £1,097,626 | £1,046,934 | £897,317 | £869,534 | £823,945 | £779,728 | £772,495 | £760,357 |
| Assets | |||||||||||||||
| Fixed assets | £1,670,218 | £1,900,808 | £1,839,103 | £1,838,544 | £1,814,602 | £1,699,575 | £1,692,524 | £1,129,685 | £1,220,669 | £1,039,962 | — | — | — | — | — |
| Property, plant & equipment | £1,769 | £2,359 | £1,898 | £1,339 | £1,786 | £981 | £1,308 | £1,744 | £2,326 | £1,503 | £760,903 | £797,350 | £973,709 | £900,550 | £901,003 |
| Current assets | £414,692 | £173,815 | £118,424 | £107,526 | £126,143 | £33,880 | £47,561 | £182,606 | £115,979 | £82,502 | £269,821 | £179,069 | £187,199 | £156,857 | £143,446 |
| Cash at bank | £393,940 | £147,259 | £38,227 | £100,440 | £109,115 | £31,572 | £46,432 | £91,104 | £33,954 | £2,052 | £170,214 | £79,177 | £87,507 | £46,924 | £24,754 |
| Debtors | £20,752 | £26,556 | £80,197 | £7,086 | £17,028 | £2,308 | £1,129 | £11,502 | £2,025 | £450 | £1,585 | £1,870 | £1,670 | £11,911 | £14,280 |
| Stock | — | — | — | — | — | — | — | £80,000 | £80,000 | £80,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £183,099 | £216,095 | — | £186,780 | £199,535 | £222,408 | £263,736 | — | — | — | £161,190 | £152,474 | £381,180 | £284,912 | £284,092 |
| Provisions | £62,507 | £68,917 | £56,618 | £56,508 | £69,332 | £30,293 | £27,104 | £27,793 | £27,547 | £19,020 | — | — | — | — | — |
| Net current assets | £231,593 | −£42,280 | −£69,399 | −£79,254 | −£73,392 | −£188,528 | −£216,175 | −£4,266 | −£146,188 | −£123,625 | £108,631 | £26,595 | −£193,981 | −£128,055 | −£140,646 |
| Assets less current liabilities | £1,901,811 | £1,858,528 | £1,769,704 | £1,759,290 | £1,741,210 | £1,511,047 | £1,476,349 | £1,125,419 | £1,074,481 | £916,337 | £869,534 | £823,945 | £779,728 | £772,495 | £760,357 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2002-12-30
All monies
OutstandingShares · created 1998-09-02
All monies
OutstandingAll Assets · created 1998-06-29
All monies
Outstanding