Aspen Housing And Development Ltd
Other letting and operating of own or leased real estate · Bridgwater
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,061,378
Cash
£96,639
Turnover
—
Profit / loss
—
Current assets
£104,769
Creditors < 1 year
—
Equity
£1,061,378
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,061,378 | £1,417,428 | £1,390,174 | £1,339,222 | £700,682 | £718,389 | £681,758 | £673,598 | £674,143 |
| Equity | £1,061,378 | £1,417,428 | £1,390,174 | £1,339,222 | £700,682 | £718,389 | £681,758 | £673,598 | £674,143 |
| Assets | |||||||||
| Current assets | £104,769 | £124,472 | £56,348 | £42,030 | £118,364 | £50,346 | £39,781 | £53,687 | £92,099 |
| Cash at bank | £96,639 | £120,464 | £53,245 | £38,535 | £108,696 | £48,501 | £37,745 | £53,148 | £91,518 |
| Debtors | £8,130 | £4,008 | £3,103 | £3,495 | £9,668 | £1,845 | £2,036 | £539 | £581 |
| Liabilities | |||||||||
| Net current assets | £27,137 | £9,043 | £15,988 | −£2,157 | £80,580 | £2,992 | £9,345 | £26,505 | £45,274 |
| Assets less current liabilities | £2,277,137 | £2,668,843 | £2,675,788 | £2,657,643 | £2,050,580 | £1,972,992 | £1,859,345 | £1,726,505 | £1,745,274 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesFixed · created 2016-03-29
—
OutstandingAll Assets · created 2016-03-29
—
Outstanding