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Aspires Estate Management Ltd

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
−£66,266
Cash
£127
Turnover
—
Profit / loss
—
Current assets
£9,843
Creditors < 1 year
£80,496
Equity
−£66,266
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£66,266−£37,672−£461,843−£331,940−£140,762−£39,516−£50,317−£5,109£30,621£43,492£19,896£194£53£53£53
Equity−£66,266−£37,672−£461,843−£331,940−£140,762−£39,516−£50,317−£5,109£30,621£43,492£19,896—£53£53£53
Assets
Fixed assets———£10,399———————————
Property, plant & equipment£4,387£5,849£7,800£10,399£13,740£19,632£14,495£16,154£20,736£12,478£15,109£2,075———
Current assets£9,843£58,212£266,974£245,973£196,282£573,600£322,235£174,570£148,681£306,159£277,963£219,242———
Cash at bank£127£48,519£2,468£2,685£3,325£2,387£27,613£1,215£82,403£477£2,273£1,362£53£53£53
Debtors£9,716£9,693£109,506£88,288£37,957£21,213£14,622£3,947£20,278£210,221£210,690£140,880———
Stock——£155,000£155,000£155,000£550,000£280,000£169,408£46,000£95,461£65,000————
Liabilities
Creditors within one year£80,496£88,828£720,774£569,602£329,079£608,526£387,047£195,833£138,796£275,145£273,176£221,123———
Creditors after one year—£12,905£15,843£18,710£21,705£24,222—————————
Net current assets−£70,653−£30,616−£453,800−£323,629−£132,797−£34,926−£64,812−£21,263£9,885£31,014£4,787−£1,881———
Assets less current liabilities−£66,266−£24,767−£446,000−£313,230−£119,057−£15,294−£50,317————————
People
Average employees00044444444————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-10-13
—
Outstanding
Fixed · created 2020-11-23
—
Outstanding