Aspen Assets Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,647,916
Cash
£9,882
Turnover
—
Profit / loss
—
Current assets
£9,882
Creditors < 1 year
—
Equity
£2,647,916
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,647,916 | £2,506,024 | £1,815,722 | £2,063,064 | £1,709,576 | £76,654 | £435,234 | £343,020 | £318,677 | £73,734 | −£5,989,334 | −£10,664,083 |
| Equity | £2,647,916 | £2,506,024 | £1,815,722 | £2,063,064 | £1,709,576 | £76,654 | £435,234 | £343,020 | £318,677 | £73,734 | −£5,989,334 | −£10,664,083 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £10,282,415 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,782,415 |
| Current assets | £9,882 | £55,803 | £15,089 | — | — | — | — | — | £11,715 | £2,093,226 | £639,576 | £842,832 |
| Cash at bank | £9,882 | £21 | £15,089 | £95,783 | £57,167 | £3,911 | £5,135 | £5,416 | £10,552 | £2,037,966 | £435,783 | £112,386 |
| Debtors | £0 | £55,782 | — | — | — | — | — | — | £1,163 | £55,260 | £203,793 | £730,446 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £4,431,661 | £4,619,093 | £4,854,625 | £5,524,191 | £3,883,935 | £3,933,882 | £1,939,788 | £2,019,492 | £534,252 | £291,941 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,871,691 | £21,497,389 |
| Net current assets | −£3,215,847 | −£3,167,823 | −£4,416,572 | −£4,523,310 | −£4,797,458 | −£5,520,280 | −£3,878,800 | −£3,928,466 | −£1,928,073 | £73,734 | £105,324 | £550,891 |
| Assets less current liabilities | £2,647,916 | £2,506,024 | — | — | — | — | — | — | — | — | £15,882,357 | £10,833,306 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2018-10-25
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OutstandingAll Assets · created 2011-06-01
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OutstandingAll Assets · created 2008-01-18
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OutstandingUnknown · created 2008-01-18
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OutstandingFloating · created 2008-01-18
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OutstandingAll Assets · created 2008-01-18
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OutstandingShow 1 satisfied / released
All Assets · created 2011-06-01 · satisfied 2015-05-28
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Satisfied