Aspinalls Management Limited
Company profile · St John'S Wood
DissolvedUnited KingdomIncorporated 2009
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 · unknownTwo 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.
| Reported figures | 2020-04-05GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 4 | 5 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2025-01-27
—
OutstandingAll Assets · created 2023-01-16
—
OutstandingAll Assets · created 2020-11-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-27 · satisfied 2023-11-29
—
SatisfiedFloating · created 2012-01-04 · satisfied 2019-09-09
All monies
Satisfied