Aspen Homes Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£135,357
Cash
£434,120
Turnover
—
Profit / loss
—
Current assets
£2,579,952
Creditors < 1 year
£2,513,801
Equity
£135,357
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £135,357 | £156,299 | £108,044 | £59,324 | £328,360 | £171,950 | −£54,344 | £100,459 | £132,212 |
| Equity | £135,357 | £156,299 | £108,044 | £59,324 | £328,360 | £171,950 | −£54,344 | £100,459 | £132,212 |
| Assets | |||||||||
| Fixed assets | £123,731 | £72,700 | £72,700 | £72,700 | £72,700 | — | — | — | — |
| Property, plant & equipment | £51,031 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,579,952 | £1,799,688 | £4,676,738 | £3,039,666 | £512,602 | £2,491,441 | £5,546,668 | £3,580,671 | £757,302 |
| Cash at bank | £434,120 | £90,626 | £71,212 | £160,206 | £444,203 | £103,447 | £56,626 | £60,724 | £162,307 |
| Stock | £2,121,689 | £1,676,672 | £3,732,497 | £2,856,489 | £1,500 | £607,794 | £5,369,439 | £3,442,341 | £548,698 |
| Liabilities | |||||||||
| Creditors within one year | £2,513,801 | £1,700,422 | £4,621,061 | £3,028,042 | £207,942 | £2,274,491 | £5,601,012 | £3,480,212 | £625,090 |
| Creditors after one year | £54,525 | £15,667 | £20,333 | £25,000 | £35,000 | £45,000 | — | — | — |
| Provisions | — | — | — | — | −£14,000 | — | — | — | — |
| Net current assets | £66,151 | £99,266 | £55,677 | £11,624 | £304,660 | £216,950 | −£54,344 | £100,459 | £132,212 |
| Assets less current liabilities | £189,882 | £171,966 | £128,377 | £84,324 | £377,360 | £216,950 | −£54,344 | £100,459 | £132,212 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-11-14
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OutstandingProperty · created 2022-11-14
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OutstandingShow 13 satisfied / released
Floating · created 2019-04-26 · satisfied 2021-04-21
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SatisfiedProperty · created 2018-01-08 · satisfied 2021-04-21
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SatisfiedFloating · created 2018-01-08 · satisfied 2021-04-21
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SatisfiedFloating · created 2017-01-16 · satisfied 2019-05-02
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SatisfiedFloating · created 2017-01-16 · satisfied 2019-05-02
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SatisfiedFloating · created 2013-10-08 · satisfied 2021-04-21
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SatisfiedAll Assets · created 2013-10-08 · satisfied 2021-04-21
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SatisfiedAll Assets · created 2013-03-11 · satisfied 2021-04-21
All monies
SatisfiedProperty · created 2013-03-11 · satisfied 2021-04-21
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SatisfiedFloating · created 2011-09-02 · satisfied 2019-12-16
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SatisfiedUnknown · created 2010-06-11 · satisfied 2019-12-16
All monies
SatisfiedFloating · created 2010-05-19 · satisfied 2013-03-02
All monies
SatisfiedAll Assets · created 2010-04-23 · satisfied 2019-11-11
All monies
Satisfied