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Companies/09384591

Aspenhawk Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,983,007
Cash
£113,155
Turnover
—
Profit / loss
—
Current assets
£4,103,284
Creditors < 1 year
—
Equity
£7,983,007
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£7,983,007£5,567,829£5,990,787———————
Equity£7,983,007£5,567,829£5,990,787£766,331£4,711−£7,827−£58,350−£98,624−£39,766−£541
Assets
Property, plant & equipment£12,120,000£9,092,724£9,000,000£0£1,042,351£1,042,351£1,042,351£1,042,351£1,042,351£0
Current assets£4,103,284£4,746,527£3,857,572£767,587£6,550£52£5,069£4,849£15,426£15
Cash at bank£113,155£252,690£0£2,922£5,409£42£5,059£4,748£8,169£5
Debtors£3,990,129£4,493,837£3,857,572£764,665£1,141£10£10£101£7,257£10
Liabilities
Net current assets£3,696,407£4,308,505£3,226,668£766,331−£1,037,640−£1,050,178−£1,100,701−£1,140,975−£1,082,117−£541
Assets less current liabilities£15,816,407£13,401,229£12,226,668£766,331£4,711−£7,827−£58,350−£98,624−£39,766−£541
People
Average employees372222222—
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-07-24
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-12-08 · satisfied 2025-03-24
—
Satisfied
Fixed · created 2022-12-08 · satisfied 2025-03-24
—
Satisfied
All Assets · created 2022-09-02 · satisfied 2022-12-08
—
Satisfied
Fixed · created 2022-09-02 · satisfied 2022-12-08
—
Satisfied
Floating · created 2017-07-28 · satisfied 2022-11-30
—
Satisfied
All Assets · created 2016-11-15 · satisfied 2017-08-15
—
Satisfied
All Assets · created 2016-11-15 · satisfied 2017-08-15
—
Satisfied