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Companies/04191412

Aspect Developments Limited

Other business support service activities n.e.c. · Southend On Sea

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£392,713
Cash
£343,475
Turnover
—
Profit / loss
—
Current assets
£398,621
Creditors < 1 year
—
Equity
£392,713
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£392,713£383,978——————————£74,630£80,594£132,000£253,467
Equity£392,713£383,978£319,929£315,259£316,254£226,966£186,976£215,807£246,269£47,722£28,466£86,723£74,630£80,594£132,000£253,467
Assets
Fixed assets———————————————£204,300
Property, plant & equipment———————————————£204,300
Current assets£398,621£414,778£352,462£384,573£461,576£296,973£242,833£238,073£456,464£845,818£121,365£1,151,548£2,028,840£812,099£822,267£969,114
Cash at bank£343,475£391,713£337,199£374,062£4,311£115,807£203,940£209,627£428,839£378,180£59,258£33,764£6,381£1,582£1,575£4,540
Debtors£2,866£2,504£1,288£1,622£457,265£4,869£29,493£28,446£27,625£87,586£62,107£114,729£133,272£122,332£204,672£337,831
Stock£52,280£20,561£13,975£8,889£0£176,297£9,400£0—£380,052——————
Liabilities
Creditors within one year——————————£92,899£1,064,825£1,823,232£600,527——
Creditors after one year————————————£130,978£130,978——
Net current assets£392,713£383,978£319,929£315,259£316,254£226,966£186,976£215,807£246,269£47,722£28,466£86,723£205,608£211,572£263,016£225,449
Assets less current liabilities£392,713£383,978£319,929£315,259£316,254£226,966£186,976£215,807£246,269£47,722£28,466£86,723£205,608£211,572£263,016£429,749
People
Average employees222222222———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Property · created 2016-01-04 · satisfied 2022-05-10
—
Satisfied
Property · created 2008-02-20 · satisfied 2019-12-04
All monies
Satisfied
Property · created 2007-05-23 · satisfied 2007-11-24
All monies
Satisfied
Property · created 2007-05-23 · satisfied 2019-09-12
All monies
Satisfied
Property · created 2006-03-20 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2005-11-21 · satisfied 2022-05-10
All monies
Satisfied
Property · created 2005-02-21 · satisfied 2007-06-21
All monies
Satisfied
Fixed · created 2004-02-06 · satisfied 2007-06-30
All monies
Satisfied
Fixed · created 2003-04-03 · satisfied 2019-09-12
All monies
Satisfied
All Assets · created 2003-04-03 · satisfied 2007-06-21
All monies
Satisfied
Unknown · created 2002-01-21 · satisfied 2019-12-04
£455,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied