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Aspinalls Management Limited

Company profile · St John'S Wood

DissolvedUnited KingdomIncorporated 2009
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Financial position

Accounts to 2020-04-05 · GBP · unknown scope

Net assets
—
Cash
£2,020
Turnover
£329,546
Profit / loss
−£15,061
Current assets
£319,903
Creditors < 1 year
—
Equity
£311,070
Average employees
4

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.

7 periods
Reported figures2020-04-05GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets———£370,886£309,172£248,074£187,300
Equity£311,070£326,131£331,847£370,886£309,172£248,074£187,300
Assets
Fixed assets———£83,942———
Intangible assets£0£27,982—£83,942———
Current assets£319,903£724,677—£321,657£603,776£458,900£309,825
Cash at bank£2,020£863—£13,387£5,276£55,833£18,678
Debtors£317,883£723,814—£308,270£598,500£403,067£291,147
Liabilities
Creditors within one year———£34,713£294,604£210,826£122,525
Net current assets£311,070£298,149—£286,944£309,172£248,074£187,300
Assets less current liabilities£311,070£326,131—£370,886£309,172£248,074£187,300
Profit & loss
Turnover£329,546£388,877—————
Operating profit−£15,061−£5,979—————
Profit before tax−£15,061−£5,733—————
Profit / loss−£15,061−£5,716—————
People
Average employees45—————
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2025-01-27
—
Outstanding
All Assets · created 2020-11-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-01-27 · satisfied 2023-11-29
—
Satisfied
Floating · created 2012-01-04 · satisfied 2019-09-09
All monies
Satisfied