Aspect Developments (Wales) Ltd
Private Limited Company · Llandeilo
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,058,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,230,391
Creditors < 1 year
£48,434
Equity
£1,058,163
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2011-06-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,058,163 | £1,153,573 | — | — | £1,336,960 | £1,413,438 | £1,538,462 | £1,432,158 | £1,479,089 | £2 | £2 |
| Equity | £1,058,163 | £1,153,573 | £1,085,165 | — | £1,336,960 | £1,413,438 | £1,538,462 | £1,432,158 | £1,479,089 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £45,581 | £57,555 | £35,903 | £47,359 | £60,314 | £54,406 | £90,069 | £33,617 | £710,791 | — | — |
| Property, plant & equipment | — | — | — | — | £60,281 | £54,373 | £90,064 | £33,612 | £710,787 | — | — |
| Current assets | £1,230,391 | £1,252,216 | £1,720,629 | £1,086,141 | £1,473,587 | £1,678,241 | £1,560,961 | £2,247,535 | £1,336,157 | — | — |
| Cash at bank | — | — | — | — | £339,408 | £84,642 | £197,350 | £258,189 | £396,198 | — | — |
| Debtors | — | — | — | — | £366,669 | £467,096 | £501,819 | £385,973 | £331,682 | — | — |
| Stock | — | — | — | — | £767,510 | £1,126,503 | £861,792 | £1,603,373 | £608,277 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £48,434 | £127,544 | £651,367 | £68,431 | £120,514 | £43,582 | £65,604 | £841,004 | £530,093 | — | — |
| Creditors after one year | £169,375 | £28,654 | £20,000 | £41,007 | £64,972 | £265,296 | £29,852 | £7,990 | — | — | — |
| Net current assets | £1,181,957 | £1,124,672 | £1,069,262 | — | £1,353,073 | £1,634,659 | £1,495,357 | £1,406,531 | £806,064 | — | — |
| Assets less current liabilities | £1,227,538 | £1,182,227 | £1,105,165 | — | £1,413,387 | £1,689,065 | £1,585,426 | £1,440,148 | £1,516,855 | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-02-28
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OutstandingFloating · created 2025-02-28
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OutstandingAll Assets · created 2023-02-17
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OutstandingFloating · created 2023-02-17
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OutstandingProperty · created 2018-09-27
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OutstandingFixed · created 2018-03-20
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OutstandingFixed · created 2018-01-29
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OutstandingShow 13 satisfied / released
Property · created 2018-09-27 · satisfied 2018-10-22
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SatisfiedFixed · created 2018-05-03 · satisfied 2019-07-04
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SatisfiedProperty · created 2018-02-27 · satisfied 2018-10-22
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SatisfiedFloating · created 2018-01-29 · satisfied 2018-10-22
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SatisfiedFloating · created 2018-01-29 · satisfied 2018-10-22
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SatisfiedProperty · created 2015-06-22 · satisfied 2018-01-02
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SatisfiedProperty · created 2015-06-22 · satisfied 2018-01-02
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SatisfiedAll Assets · created 2015-04-23 · satisfied 2018-01-02
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SatisfiedFixed · created 2014-01-28 · satisfied 2017-12-20
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SatisfiedProperty · created 2012-09-21 · satisfied 2017-12-20
All monies
SatisfiedAll Assets · created 2012-02-10 · satisfied 2015-08-20
All monies
SatisfiedUnknown · created 2012-02-10 · satisfied 2017-01-11
All monies
SatisfiedProperty · created 2012-02-10 · satisfied 2013-12-19
All monies
Satisfied