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Companies/04442854

Aspen New Homes Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£4,122,376
Cash
£11,771
Turnover
—
Profit / loss
—
Current assets
£1,322,413
Creditors < 1 year
—
Equity
£4,122,376
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£4,122,376£3,053,696£3,044,785£3,167,344£2,896,091−£40,130£304,908£307,279£346,052
Equity£4,122,376£3,053,696£3,044,785£3,167,344£2,896,091−£40,130£304,908£307,279£346,052
Assets
Fixed assets£8,946,704£7,748,365£7,919,335£8,010,541£8,955,265£375,000£1,040,537£820,835£507,435
Property, plant & equipment£7,827£10,341£1,311£1,788£2,264£375,000£1,040,537£820,835£507,435
Current assets£1,322,413£2,312,296£2,040,456£2,954,841£2,215,029———£65,349
Cash at bank£11,771£8,648£45,949£942,320£43,023———£65,349
Debtors£1,310,461£2,296,164£1,994,507£2,012,521£1,642,054————
Stock————£529,952————
Liabilities
Creditors within one year———£3,528,864£4,805,035————
Creditors after one year———£3,957,592£3,157,586————
Provisions£682,622£297,850£311,582£311,582£311,582————
Net current assets£1,253,852£1,162,758£402,349−£574,023−£2,590,006−£415,130−£735,629−£513,556−£161,383
Assets less current liabilities£10,200,556£8,911,123£8,321,684£7,436,518£6,365,259−£40,130£304,908£307,279£346,052
People
Average employees11221————
Source evidenceView 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

40 outstanding charges
Unknown · created 2026-07-16
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Outstanding
Fixed · created 2025-04-01
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Outstanding
Fixed · created 2025-03-31
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Outstanding
Fixed · created 2024-12-20
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Outstanding
Fixed · created 2024-12-19
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Outstanding
Fixed · created 2024-12-20
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Outstanding
Fixed · created 2024-02-14
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Outstanding
Fixed · created 2024-02-02
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Outstanding
Fixed · created 2023-11-10
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Outstanding
Fixed · created 2023-11-10
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Outstanding
Fixed · created 2023-02-09
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Outstanding
Property · created 2022-07-29
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Outstanding
Property · created 2022-06-16
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Outstanding
Unknown · created 2022-02-11
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Outstanding
Property · created 2022-02-04
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Outstanding
Property · created 2021-12-03
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Outstanding
Property · created 2021-12-03
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Outstanding
Property · created 2021-11-26
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Outstanding
Property · created 2021-11-26
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Outstanding
Property · created 2021-11-26
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Outstanding
Unknown · created 2021-11-26
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Outstanding
Property · created 2021-11-26
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Outstanding
Property · created 2021-11-26
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Outstanding
Property · created 2021-11-26
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Outstanding
Property · created 2021-11-26
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Outstanding
Fixed · created 2021-09-10
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Outstanding
Fixed · created 2021-06-29
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Outstanding
Fixed · created 2021-06-29
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Outstanding
Fixed · created 2021-05-14
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Outstanding
Fixed · created 2021-04-14
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Outstanding
Fixed · created 2020-05-11
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2007-04-05
All monies
Outstanding
Floating · created 2005-11-11
All monies
Outstanding
Show 28 satisfied / released
All Assets · created 2020-05-14 · satisfied 2022-12-22
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Satisfied
Fixed · created 2020-05-14 · satisfied 2022-12-22
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Satisfied
Floating · created 2019-11-18 · satisfied 2022-12-22
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Satisfied
Fixed · created 2019-10-11 · satisfied 2022-12-22
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Satisfied
Fixed · created 2019-08-01 · satisfied 2023-05-25
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Satisfied
Fixed · created 2019-08-01 · satisfied 2022-12-22
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Satisfied
All Assets · created 2018-09-07 · satisfied 2019-09-16
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Satisfied
Fixed · created 2018-09-07 · satisfied 2019-09-16
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Satisfied
Unknown · created 2018-02-26 · satisfied 2019-11-18
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Satisfied
All Assets · created 2017-08-15 · satisfied 2023-01-25
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Satisfied
Property · created 2017-06-12 · satisfied 2018-09-14
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Satisfied
All Assets · created 2014-01-31 · satisfied 2022-12-22
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Satisfied
All Assets · created 2014-01-31 · satisfied 2022-12-22
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Satisfied
All Assets · created 2014-01-31 · satisfied 2022-12-22
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Satisfied
All Assets · created 2014-01-31 · satisfied 2022-12-22
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Satisfied
All Assets · created 2013-11-14 · satisfied 2020-04-29
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Satisfied
Unknown · created 2012-10-15 · satisfied 2022-08-25
All monies
Satisfied
All Assets · created 2012-10-12 · satisfied 2022-08-25
All monies
Satisfied
Property · created 2012-10-15 · satisfied 2022-08-25
All monies
Satisfied
Property · created 2012-10-12 · satisfied 2022-08-25
All monies
Satisfied
All Assets · created 2012-08-03 · satisfied 2013-12-05
All monies
Satisfied
Property · created 2012-07-13 · satisfied 2022-08-25
All monies
Satisfied
All Assets · created 2012-07-13 · satisfied 2022-08-25
All monies
Satisfied
Property · created 2012-07-13 · satisfied 2022-08-25
All monies
Satisfied
Fixed · created 2007-02-16 · satisfied 2013-09-28
All monies
Satisfied
Floating · created 2004-02-06 · satisfied 2018-09-07
All monies
Satisfied
Floating · created 2004-01-09 · satisfied 2018-09-07
All monies
Satisfied
Fixed · created 2002-11-05 · satisfied 2021-04-13
All monies
Satisfied