Aspiring Hr Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£499,504
Cash
£548,876
Turnover
—
Profit / loss
—
Current assets
£727,322
Creditors < 1 year
£264,396
Equity
—
Average employees
12
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £499,504 | £520,791 | £438,734 | £258,125 | £109,509 | — | — | £29,682 | −£178 |
| Equity | — | — | £438,734 | £258,125 | £109,509 | £102,929 | £60,907 | £29,682 | −£178 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £13,314 | £1,980 | £2,056 | £1,989 | £540 |
| Property, plant & equipment | £95,633 | £98,188 | £19,445 | £18,276 | — | — | — | — | — |
| Current assets | £727,322 | £640,719 | £600,993 | £402,163 | £231,534 | £177,639 | £128,474 | £160,435 | £78,407 |
| Cash at bank | £548,876 | £512,555 | £415,368 | £349,998 | — | — | — | — | — |
| Debtors | £178,446 | £128,164 | £185,625 | £52,165 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £264,396 | £141,137 | £147,658 | £112,314 | — | — | — | — | — |
| Creditors after one year | £59,055 | £76,979 | £34,046 | £50,000 | — | — | — | — | — |
| Net current assets | £462,926 | £499,582 | £453,335 | £289,849 | £96,195 | £100,949 | £58,851 | £27,885 | −£718 |
| Assets less current liabilities | £558,559 | £597,770 | £472,780 | £308,125 | £109,509 | £102,929 | £60,907 | £29,874 | −£178 |
| People | |||||||||
| Average employees | 12 | 11 | 6 | 6 | 4 | 2 | 2 | — | — |
| 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
0 outstanding chargesNo charges available in our records.