Skip to contentClarengateINTELLIGENCE
Companies/12186152

Aspire Lpp Limited

Buying and selling of own real estate · Reigate

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,770,378
Cash
£657,431
Turnover
—
Profit / loss
—
Current assets
£7,294,729
Creditors < 1 year
£2,782,312
Equity
£3,770,378
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-09-30
Balance sheet
Net assets£3,770,378£4,624,835£4,606,778£3,011,543−£422,563−£187,003
Equity£3,770,378£4,624,835£4,606,778£3,011,543−£422,563−£187,003
Assets
Fixed assets£323,575£808,795£153,346£4,545——
Property, plant & equipment£172,825£206,120£2,596£4,545£2,939£3,689
Current assets£7,294,729£7,545,477£6,525,789£5,663,715£1,583,896£661,798
Cash at bank£657,431£258,821£1,638,737£2,019,063£19,299£112,532
Debtors£3,644,905£4,227,263£3,465,588£2,759,536£866,875£137,950
Stock——£1,421,464£885,116£697,722£411,316
Liabilities
Creditors within one year£2,782,312£2,818,592————
Creditors after one year£1,065,614£910,845————
Net current assets£4,512,417£4,726,885£5,374,229£4,439,385£1,021,165£632,362
Assets less current liabilities£4,835,992£5,535,680£5,527,575£4,443,930£1,024,104£636,051
People
Average employees854444
Source evidenceView 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
Fixed · created 2023-11-07
—
Outstanding