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Companies/04965973

Aspire Health And Beauty Limited

Private Limited Company · Colwyn Bay

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£81,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,374
Creditors < 1 year
£17,783
Equity
£81,382
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.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · 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 · unknown
Balance sheet
Net assets£81,382£85,209£57,409£49,393£62,928£39,940£19,593£14,300£14,703£13,842£10,084£17,115
Equity£81,382£85,209£57,409£49,393£62,928£39,940£19,593£14,300£14,703£13,842£10,084£17,115
Assets
Fixed assets£168,626£175,283£180,396—————————
Property, plant & equipment———£189,790£194,512£168,210£142,715£143,781£143,113£10,393£9,243£10,874
Current assets£21,374£28,593£25,430£25,604£55,759£38,246£10,801£14,522£39,276£19,565£11,885£11,793
Cash at bank———£22,564£52,719£35,100£7,644£5,872£28,491£8,026£3,078£2,443
Debtors———£40£40£146£0—£1,559£1,640£1,607£1,850
Stock———£3,000£3,000£3,000£3,157£8,650£9,226£9,899£7,200—
Liabilities
Creditors within one year£17,783£14,636£12,575————————£3,593
Creditors after one year£89,935£103,131£134,982—————————
Provisions———£12,166£13,063£8,066£3,222£3,424£3,185£1,934£1,672£1,959
Net current assets£3,591£13,957£12,895£8,951£36,970£31,470£5,220£7,968£24,850£5,383£2,513£8,200
Assets less current liabilities£172,217£189,240£193,291£198,741£231,482£199,680£147,935£151,749£167,963£15,776£11,756£19,074
People
Average employees1223211213——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-05-16
—
Outstanding
All Assets · created 2018-03-08
—
Outstanding
All Assets · created 2017-12-15
—
Outstanding