Aspi Homes Group Ltd
Buying and selling of own real estate · Weybridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,587,798
Cash
£10,176
Turnover
—
Profit / loss
—
Current assets
£3,191,747
Creditors < 1 year
£1,605,115
Equity
£1,587,798
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,587,798 | £1,563,339 | £1,150,408 | £508,132 | £168,714 | −£19,692 | −£10,660 | £1,833 | −£2,932 | −£796 | £1,408 | −£8,087 |
| Equity | £1,587,798 | £1,563,339 | £1,150,408 | £508,132 | £168,714 | −£19,692 | −£10,660 | £1,833 | −£2,932 | −£796 | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,166 | £1,720 | £2,117 | £4 | £4 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,072 | £1,626 | £2,113 | £0 | — | — | — | — | — | — | — | £253,000 |
| Current assets | £3,191,747 | £2,459,231 | £2,761,245 | £1,316,093 | £2,601,341 | £201,798 | £28,690 | £70,332 | £183,016 | £178,962 | £148,175 | £24,033 |
| Cash at bank | £10,176 | £2,111 | £268,621 | £8,812 | £8,204 | £798 | £3,690 | £5,732 | £1,376 | £3,613 | £145,275 | £13,208 |
| Debtors | £3,181,571 | £2,457,120 | £1,174,809 | £568,165 | £286,881 | £201,000 | £25,000 | £64,600 | — | £1,618 | £2,900 | — |
| Stock | — | — | — | £739,116 | £2,306,256 | £0 | — | — | £181,640 | £173,731 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,605,115 | £897,612 | £600,778 | £367,855 | £763,417 | £221,490 | £39,350 | £68,499 | £185,948 | £179,758 | £146,767 | £270,000 |
| Creditors after one year | — | — | £1,012,176 | £440,110 | £1,669,214 | £0 | — | — | — | — | — | £15,120 |
| Net current assets | £1,586,632 | £1,561,619 | £2,160,467 | £948,238 | £1,837,924 | −£19,692 | −£10,660 | £1,833 | −£2,932 | −£796 | £1,408 | −£245,967 |
| Assets less current liabilities | £1,587,798 | £1,563,339 | £2,162,584 | £948,242 | £1,837,928 | −£19,692 | — | — | — | — | — | £7,033 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-29
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OutstandingFixed · created 2023-11-24
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OutstandingShow 10 satisfied / released
Floating · created 2022-10-10 · satisfied 2025-02-26
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SatisfiedAll Assets · created 2022-10-10 · satisfied 2025-02-26
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SatisfiedFixed · created 2022-02-22 · satisfied 2023-12-22
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SatisfiedFixed · created 2021-05-26 · satisfied 2025-02-26
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SatisfiedFloating · created 2020-11-09 · satisfied 2025-02-26
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SatisfiedAll Assets · created 2020-11-09 · satisfied 2025-02-26
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SatisfiedProperty · created 2020-08-20 · satisfied 2021-11-05
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SatisfiedFloating · created 2020-08-20 · satisfied 2021-11-05
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SatisfiedProperty · created 2020-08-20 · satisfied 2025-02-26
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SatisfiedProperty · created 2020-08-20 · satisfied 2025-02-26
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Satisfied