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Companies/07559762

Global Aspire Ltd

Wholesale of flowers and plants · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£224,289
Cash
£57,173
Turnover
—
Profit / loss
—
Current assets
£79,038
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-3113 months
Balance sheet
Net assets£224,289£182,828£212,979£223,816£201,531£151,544£112,219£61,710£62,301£58,341£5,865£5,551£4,907£800
Equity——————————£5,865£5,551£4,907£800
Assets
Fixed assets£162,218£107,218£107,218£109,218£90,000£0£85,000£85,000£85,000£0———£0
Property, plant & equipment£19,218£19,218£19,218£19,218£0—£85,000£85,000£85,000£0£484£722£1,251£0
Current assets£79,038£139,138£145,128£125,665£135,756£256,935£109,148£65,758£85,880£111,054£8,840£6,611£16,545£9,142
Cash at bank£57,173£102,028£133,432£91,208£95,989£239,610£102,119£48,716£18,999£38,975£7,177£5,467£2,159£3,909
Debtors£21,865£37,110£11,696£34,457£39,767£17,325£7,029£17,042£66,881£72,079£1,663£1,144£14,386£5,233
Liabilities
Creditors£16,967£48,528£39,367£11,067£24,225£67,322£43,860£50,979£50,510£52,713————
Creditors within one year——————————£3,459£1,782£12,314£8,342
Creditors after one year—————————————£0
Provisions—————————————£0
Net current assets£62,071£90,610£105,761£114,598£111,531£189,613£65,288£14,779£35,370£58,341£5,381£4,829£4,231£800
Assets less current liabilities£224,289£197,828£212,979£223,816£201,531£189,613£150,288£99,779£120,370£58,341£5,865£5,551£4,907£800
Profit & loss
Turnover—————————————£7,503
Gross profit—————————————£2,223
Operating profit—————————————£700
Profit before tax—————————————£700
Profit / loss—————————————£553
People & pay
Average employees1111220———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-05-01 · satisfied 2016-04-07
—
Satisfied