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Companies/04377415

Aspects Holdings (UK) Limited

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
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 employees33231122222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Floating · created 2018-09-07 · satisfied 2024-01-11
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Satisfied
Fixed · created 2008-10-31 · satisfied 2012-11-02
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Satisfied
Fixed · created 2008-01-18 · satisfied 2012-11-02
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Satisfied
Fixed · created 2005-04-29 · satisfied 2011-04-30
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Satisfied
Fixed · created 2005-04-07 · satisfied 2011-04-30
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Satisfied
Fixed · created 2004-08-31 · satisfied 2011-04-30
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Satisfied
Fixed · created 2002-11-29 · satisfied 2009-04-25
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Satisfied
Fixed · created 2002-03-28 · satisfied 2011-04-30
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Satisfied
All Assets · created 2002-03-28 · satisfied 2019-10-10
All monies
Satisfied