Aspire And Learn Ltd
Other education n.e.c. · Hengoed
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£40,742
Cash
£54,236
Turnover
—
Profit / loss
—
Current assets
£218,275
Creditors < 1 year
—
Equity
£40,742
Average employees
11
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 | 2022-07-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £40,742 | £150,872 | −£57,484 | £18,742 | £53,285 | £74,880 | £146,110 | £66,053 | £498 |
| Equity | £40,742 | £150,872 | −£57,484 | £18,742 | £53,285 | £74,880 | £146,110 | £66,053 | — |
| Assets | |||||||||
| Property, plant & equipment | £13,091 | £18,332 | £26,434 | £35,000 | £5,315 | £202,237 | £6,026 | £8,065 | £4,997 |
| Current assets | £218,275 | £309,362 | — | £68,862 | £179,076 | — | £167,282 | £64,318 | £14,340 |
| Cash at bank | £54,236 | £0 | — | £250 | — | — | £9,022 | £42,443 | £7,249 |
| Debtors | £164,039 | £309,362 | £158,381 | £68,612 | £179,076 | £92,134 | £158,260 | £21,875 | £7,091 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £157,596 | £66,526 | £118,444 | £68,241 | £27,198 | £6,330 | £18,839 |
| Creditors after one year | — | — | £84,703 | £18,594 | £12,662 | £151,250 | — | — | — |
| Net current assets | £114,367 | £206,314 | £785 | £2,336 | £60,632 | £23,893 | £140,084 | £57,988 | −£4,499 |
| Assets less current liabilities | £127,458 | £224,646 | £27,219 | £37,336 | £65,947 | £226,130 | £146,110 | — | — |
| People | |||||||||
| Average employees | 11 | 13 | 12 | 12 | 10 | 7 | 7 | 5 | — |
| Source evidence | 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 2025-02-28
—
OutstandingAll Assets · created 2025-02-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-25 · satisfied 2025-03-03
—
SatisfiedProperty · created 2017-02-15 · satisfied 2018-04-09
—
SatisfiedAll Assets · created 2016-11-16 · satisfied 2022-09-01
—
Satisfied