Aspirations Accountancy Limited
Accounting and auditing activities · East Malling
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£88,420
Cash
£199,398
Turnover
—
Profit / loss
—
Current assets
£210,571
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £88,420 | £49,359 | £59,767 | −£3,674 | £10,286 | £20,484 | £47,641 | £31,593 | £6,768 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £6,768 | £735 | −£164 | £6,529 |
| Assets | ||||||||||||
| Fixed assets | £10,196 | £20,996 | £37,047 | £49,054 | £76,239 | £50,188 | £82,710 | £84,775 | £97,835 | £115,992 | £141,842 | £162,487 |
| Intangible assets | £4,013 | £11,413 | £23,813 | £47,805 | £76,239 | £45,610 | £60,814 | £76,018 | £91,222 | £106,426 | — | — |
| Property, plant & equipment | £6,183 | £9,583 | £13,234 | £1,249 | £0 | £4,578 | £21,896 | £8,757 | £6,613 | £9,566 | £11,783 | £16,170 |
| Current assets | £210,571 | £173,472 | £171,816 | £107,272 | £101,280 | £109,278 | £139,625 | £140,557 | £153,454 | £276,698 | £214,329 | £215,490 |
| Cash at bank | £199,398 | £158,892 | £152,579 | £80,677 | £42,901 | £76,851 | £24,917 | £27,874 | £37,709 | £143,150 | £126,458 | £87,743 |
| Debtors | £11,173 | £14,580 | £19,237 | £26,595 | £58,379 | £29,072 | £93,362 | £83,401 | £55,146 | £90,930 | £70,370 | £117,534 |
| Stock | — | — | — | — | — | — | — | — | £24,650 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | £98,387 | £105,622 | £106,377 | £128,404 | £130,268 | £97,732 | £174,694 | £193,739 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £356,335 | £371,448 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £112,184 | £67,850 | £65,439 | −£21,132 | −£28,988 | £11,546 | −£35,069 | −£53,182 | −£91,067 | −£115,257 | −£142,006 | −£155,958 |
| Assets less current liabilities | £122,380 | £88,846 | £102,486 | £27,922 | £47,251 | £61,734 | £47,641 | £31,593 | £6,768 | £735 | −£164 | £6,529 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 8 | 10 | 0 | 10 | — | — | — |
| 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
5 outstanding chargesFixed · created 2017-09-22
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OutstandingFixed · created 2016-09-26
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OutstandingAll Assets · created 2016-08-23
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OutstandingFixed · created 2015-10-28
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OutstandingFixed · created 2014-09-23
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OutstandingShow 4 satisfied / released
Fixed · created 2017-09-22 · satisfied 2020-09-10
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SatisfiedFixed · created 2016-09-26 · satisfied 2020-09-10
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SatisfiedFixed · created 2015-10-28 · satisfied 2020-09-10
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SatisfiedFixed · created 2014-09-23 · satisfied 2020-09-10
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Satisfied