Aspects Holdings (UK) Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,281,844
Cash
£506,082
Turnover
—
Profit / loss
—
Current assets
£2,476,907
Creditors < 1 year
—
Equity
£1,281,844
Average employees
3
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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,281,844 | £937,092 | £900,931 | £856,075 | £677,251 | £536,201 | £465,033 | £455,634 | £452,363 | £437,918 | £364,283 | £338,566 | £83,054 | — | — |
| Equity | £1,281,844 | £937,092 | £900,931 | £856,075 | £677,251 | £536,201 | £465,033 | £455,634 | £452,363 | £437,918 | £364,283 | £338,566 | £83,054 | £78,809 | £49,969 |
| Assets | |||||||||||||||
| Fixed assets | £614,992 | £626,409 | £689,809 | £641,889 | £344,736 | £243,455 | £211,663 | £315,261 | £143,038 | £99,853 | £104,129 | £34,929 | £7,165 | £9,511 | £10,990 |
| Intangible assets | £0 | £246 | £492 | £738 | £984 | £1,230 | £1,477 | £1,723 | £1,969 | £2,215 | £2,461 | — | — | — | — |
| Property, plant & equipment | £474,287 | £535,608 | £598,762 | £640,567 | £343,291 | £241,872 | £209,834 | £313,186 | £140,717 | £97,436 | £101,466 | £32,266 | £4,503 | £7,307 | £10,789 |
| Current assets | £2,476,907 | £2,181,327 | £2,180,968 | £2,086,253 | £2,378,766 | £1,097,192 | £1,261,596 | £1,236,953 | £478,644 | £498,399 | £427,348 | £526,932 | £91,962 | £174,909 | £190,837 |
| Cash at bank | £506,082 | £480,785 | £875,075 | £23,282 | £12,319 | £38,561 | £176,372 | £40,589 | £20,214 | £20,171 | £13,062 | £89,195 | £21,002 | £132,077 | £139,694 |
| Debtors | £1,970,825 | £1,700,542 | £1,305,893 | £2,062,971 | £2,366,447 | £1,058,631 | £1,085,224 | £1,196,364 | £458,430 | £478,228 | £414,286 | £437,737 | £70,960 | £42,832 | £51,143 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £217,320 | £16,073 | £105,611 | £151,858 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £50,721 | £61,722 | £91,372 | £117,171 | £40,742 | £20,898 | £13,110 | £26,557 | £26,486 | £19,166 | £19,901 | £5,975 | £0 | — | — |
| Net current assets | £852,820 | £523,822 | £415,207 | £579,380 | £492,762 | £392,550 | £322,819 | £275,019 | £372,744 | £360,287 | £307,602 | £309,612 | £75,889 | £69,298 | £38,979 |
| Assets less current liabilities | £1,467,812 | £1,150,231 | £1,105,016 | £1,221,269 | £837,498 | £636,005 | £534,482 | £590,280 | £515,782 | £460,140 | £411,731 | £344,541 | £83,054 | £78,809 | £49,969 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesShow 9 satisfied / released
Floating · created 2018-09-07 · satisfied 2024-01-11
—
SatisfiedFixed · created 2008-10-31 · satisfied 2012-11-02
All monies
SatisfiedFixed · created 2008-01-18 · satisfied 2012-11-02
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SatisfiedFixed · created 2005-04-29 · satisfied 2011-04-30
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SatisfiedFixed · created 2005-04-07 · satisfied 2011-04-30
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SatisfiedFixed · created 2004-08-31 · satisfied 2011-04-30
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SatisfiedFixed · created 2002-11-29 · satisfied 2009-04-25
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SatisfiedFixed · created 2002-03-28 · satisfied 2011-04-30
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SatisfiedAll Assets · created 2002-03-28 · satisfied 2019-10-10
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Satisfied