H. Aspirations Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,188,763
Cash
£23,682
Turnover
—
Profit / loss
—
Current assets
£36,432
Creditors < 1 year
£1,262,465
Equity
£4,188,763
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,188,763 | £3,933,528 | £1,028,174 | £792,386 | £612,901 | £487,634 | £387,675 | £296,108 | £228,733 | £174,037 | £135,525 | £126,104 | £117,713 | £90,300 | £77,509 | £63,947 | £48,474 |
| Equity | £4,188,763 | £3,933,528 | £1,028,174 | £792,386 | £612,901 | £487,634 | £387,675 | £296,108 | £228,733 | £174,037 | £135,525 | — | — | — | — | £63,947 | £48,474 |
| Assets | |||||||||||||||||
| Fixed assets | £5,512,814 | £5,400,969 | £2,308,823 | £2,257,278 | £2,267,670 | £2,057,237 | £2,069,013 | £1,703,617 | £1,518,537 | £1,344,833 | £1,256,591 | — | — | — | — | £583,021 | £583,045 |
| Property, plant & equipment | £2,138 | £2,673 | £3,341 | — | — | — | — | — | — | — | — | £1,073,982 | £1,074,033 | £1,068,494 | £694,232 | £583,021 | £583,045 |
| Current assets | £36,432 | £16,772 | — | £2,917 | £14,513 | £121,400 | £32,438 | £32,840 | £22,722 | £24,865 | £4,268 | — | £4,330 | £5,677 | £10,057 | £17,858 | £3,826 |
| Cash at bank | £23,682 | £16,772 | £6,644 | — | — | — | — | — | — | — | — | £6,796 | £3,699 | £4,873 | £10,057 | £17,858 | £3,826 |
| Debtors | £12,750 | — | — | — | — | — | — | — | — | — | — | — | £631 | £804 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,262,465 | £1,442,462 | £1,191,226 | £1,021,806 | £976,716 | £897,357 | £884,711 | £839,394 | £756,027 | £748,589 | £646,717 | £446,024 | £421,225 | £417,862 | £355,735 | — | — |
| Creditors after one year | £98,018 | £41,751 | £96,067 | £446,003 | £692,566 | £793,646 | £829,065 | £600,955 | £556,499 | £447,072 | £478,617 | £508,650 | £539,425 | £566,009 | £271,045 | — | — |
| Net current assets | −£1,226,033 | −£1,425,690 | −£1,184,582 | −£1,018,889 | −£962,203 | −£775,957 | −£852,273 | −£806,554 | −£733,305 | −£723,724 | −£642,449 | −£439,228 | −£416,895 | −£412,185 | −£345,678 | −£258,731 | −£259,570 |
| Assets less current liabilities | £4,286,781 | £3,975,279 | £1,124,241 | £1,238,389 | £1,305,467 | £1,281,280 | £1,216,740 | £897,063 | £785,232 | £621,109 | £614,142 | £634,754 | £657,138 | £656,309 | £348,554 | £324,290 | £323,475 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-01-17
—
OutstandingUnknown · created 2019-08-21
—
OutstandingUnknown · created 2019-05-13
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-05-18 · satisfied 2023-03-17
—
SatisfiedFixed · created 2017-05-05 · satisfied 2023-04-22
—
SatisfiedUnknown · created 2012-06-14 · satisfied 2022-09-28
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-03-15 · satisfied 2023-03-17
All monies
SatisfiedUnknown · created 2004-06-18 · satisfied 2022-09-09
£72,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-05-24 · satisfied 2010-04-15
All monies
SatisfiedUnknown · created 2004-05-21 · satisfied 2023-05-15
£125,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied