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Companies/06440135

Aspen Assets Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
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 employees0000000—————
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

6 outstanding charges
Unknown · created 2018-10-25
—
Outstanding
All Assets · created 2011-06-01
All monies
Outstanding
All Assets · created 2008-01-18
All monies
Outstanding
Unknown · created 2008-01-18
All monies
Outstanding
Floating · created 2008-01-18
All monies
Outstanding
All Assets · created 2008-01-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-06-01 · satisfied 2015-05-28
All monies
Satisfied