Aspen Leisure Limited
Hotels and similar accommodation · Wolverhampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£478,048
Cash
£201,772
Turnover
—
Profit / loss
—
Current assets
£338,861
Creditors < 1 year
£2,434,706
Equity
£478,048
Average employees
49
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £478,048 | £534,883 |
| Equity | £478,048 | £534,883 |
| Assets | ||
| Property, plant & equipment | £3,596,228 | £3,611,583 |
| Current assets | £338,861 | £408,279 |
| Cash at bank | £201,772 | £133,988 |
| Debtors | £129,589 | £266,791 |
| Stock | £7,500 | £7,500 |
| Liabilities | ||
| Creditors within one year | £2,434,706 | £1,285,072 |
| Creditors after one year | £1,105,299 | £2,294,767 |
| Net current assets | −£2,095,845 | −£876,793 |
| Assets less current liabilities | £1,500,383 | £2,734,790 |
| Profit & loss | ||
| Profit before tax | −£24,503 | £383,824 |
| People | ||
| Average employees | 49 | 45 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-11-09
All monies
OutstandingAll Assets · created 2011-10-26
All monies
OutstandingUnknown · created 2011-06-23
£2,805,150.37 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
Property · created 2019-09-03 · satisfied 2026-02-13
—
SatisfiedAll Assets · created 2011-08-30 · satisfied 2011-10-29
All monies
Satisfied