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Companies/09255409

Asp Property Developments Limited

Manufacture of flat glass · Worthing

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£96,955
Cash
£12,098
Turnover
—
Profit / loss
—
Current assets
£905,394
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£96,955£105,106−£281,524−£265,002−£236,065−£213,837−£186,824−£144,552−£105,094−£49,043−£26,546
Equity——−£281,524−£265,002−£236,065−£213,837−£186,824−£144,552−£105,094−£49,043−£26,546
Assets
Fixed assets£973£1,841£2,751————————
Property, plant & equipment£972£1,840£2,751£3,815£596£849£840£1,175£480£640£800
Current assets£905,394£912,275£922,491£832,540£666,815£685,973£621,209£588,510£298,026£354,265£375,472
Cash at bank£12,098£262,609£273,013£183,056£16,540£41,707£5,975£198,454£49,324£109,848£182,842
Debtors£893,296£1,088£900£906£1,697£4,004£6,293£5,614£4,285£0—
Stock£0£648,578£648,578£648,578£648,578£640,262£608,941£384,442£244,417£244,417—
Liabilities
Creditors£809,412£809,010—————————
Creditors within one year——————————£2,818
Creditors after one year——————————£400,000
Net current assets£95,982£103,265£115,725£131,183£204,297£235,314£212,336£254,273£294,426£350,317£372,654
Assets less current liabilities£96,955£105,106£118,476£134,998£204,893£236,163£213,176£255,448£294,906£350,957£373,454
People
Average employees444222224——
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

0 outstanding charges

No charges available in our records.