Aspendale Investments Ltd
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,185,351
Cash
£267,450
Turnover
—
Profit / loss
—
Current assets
£326,417
Creditors < 1 year
—
Equity
£1,185,351
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,185,351 | £1,043,054 | £624,409 | £524,571 | £330,356 | £274,770 | £309,394 | £18,651 | £7,210 | −£3,771 |
| Equity | £1,185,351 | £1,043,054 | £624,409 | £524,571 | £330,356 | £274,770 | £309,394 | £18,651 | £7,210 | −£3,771 |
| Assets | ||||||||||
| Fixed assets | £2,280,550 | £1,421,656 | £1,421,656 | £1,421,656 | £1,421,656 | £1,421,656 | £1,347,786 | £609,043 | £609,043 | £565,851 |
| Current assets | £326,417 | £524,103 | £288,317 | £283,174 | £191,599 | £157,435 | £41,401 | £164 | — | £6,197 |
| Cash at bank | £267,450 | £344,282 | £116,855 | £78,212 | £9,137 | £4,479 | £6,505 | £164 | £1,125 | £2,273 |
| Debtors | £58,967 | £179,821 | £171,462 | £204,962 | £182,462 | £152,956 | £34,896 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £0 | £41,621 | £41,621 | £41,621 | £41,621 | £41,621 | £41,621 | £0 | — | — |
| Net current assets | £204,051 | £239,611 | −£161,506 | −£261,148 | −£448,179 | −£495,265 | −£812,727 | −£392,650 | −£390,695 | −£344,877 |
| Assets less current liabilities | £2,484,601 | £1,661,267 | £1,260,150 | £1,160,508 | £973,477 | £926,391 | £535,059 | £216,393 | £218,348 | £220,974 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-12-10
—
OutstandingAll Assets · created 2020-10-12
—
OutstandingFixed · created 2020-10-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-11-19 · satisfied 2020-10-14
—
SatisfiedAll Assets · created 2019-11-19 · satisfied 2020-10-14
—
SatisfiedProperty · created 2016-05-20 · satisfied 2020-10-14
—
SatisfiedProperty · created 2016-05-20 · satisfied 2020-10-14
—
Satisfied