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Companies/06908555

Aspinalls Group Limited

Company profile · St John'S Wood

DissolvedUnited KingdomIncorporated 2009
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Financial position

Accounts to 2022-04-05 · GBP

Net assets
—
Cash
£10
Turnover
£67,000
Profit / loss
£114,242
Current assets
£162,290
Creditors < 1 year
—
Equity
£414,746
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-04-052021-04-052020-04-052018-12-312017-12-31
Balance sheet
Equity£414,746£425,504£413,453£616,971£474,603
Assets
Fixed assets£429,663£450,514———
Intangible assets£354,472£375,323———
Current assets£162,290£105,576———
Cash at bank£10£338———
Debtors£162,280£105,238———
Liabilities
Net current assets−£14,917−£25,010———
Assets less current liabilities£414,746£425,504———
Profit & loss
Turnover£67,000£0———
Operating profit£145,931£47,489———
Profit before tax£145,931£92,051———
Profit / loss£114,242£92,051———
People & pay
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2025-01-27
—
Outstanding
All Assets · created 2020-11-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-01-27 · satisfied 2023-11-29
—
Satisfied
All Assets · created 2015-12-15 · satisfied 2018-01-04
—
Satisfied
Floating · created 2012-01-04 · satisfied 2018-03-01
All monies
Satisfied