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Companies/08228993

Aspire Cuisine Ltd

Private Limited Company · Leighton Buzzard

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-09-29 · GBP · unknown scope

Net assets
£61,982
Cash
£15,207
Turnover
£469,511
Profit / loss
—
Current assets
£22,407
Creditors < 1 year
£26,343
Equity
£61,982
Average employees
8

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.

11 periods
Reported figures2023-09-29GBP · unknown2022-09-29GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£61,982£57,889£34,583—£35,048£33,502£32,652£9,237−£18,095−£26,784−£18,566
Equity£61,982£57,889£34,583£38,083£35,048£33,502£32,652£9,237−£18,095−£26,784−£18,566
Assets
Fixed assets£65,918£81,409£13,211£13,211£16,514£20,643£25,804£13,221£14,690£16,322£18,135
Property, plant & equipment£65,918£81,409————————£18,135
Current assets£22,407£0£24,489£27,989£34,071£29,295£28,958£5,354£3,986£2,486£2,512
Cash at bank£15,207£0————————£1,012
Debtors£0£0—————————
Stock£7,200£0—————————
Liabilities
Creditors within one year£26,343£23,520£3,117£3,117£15,537£16,436£22,110£9,338£36,771£45,592£39,213
Creditors after one year——£0————————
Net current assets−£3,936−£23,520£21,372—£18,534£12,859£6,848−£3,984−£32,785−£43,106−£36,701
Assets less current liabilities£61,982£57,889£34,583—£35,048£33,502£32,652£9,237−£18,095−£26,784−£18,566
Profit & loss
Turnover£469,511£414,956—£458,106———————
Gross profit£299,727£274,723—————————
Operating profit£5,053£9,527—————————
Profit before tax£5,053£9,527—————————
Profit / loss———£3,034———————
People
Average employees8810101012—————
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-07-20
—
Outstanding