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Companies/12355012

Aspi Developments Ltd

Buying and selling of own real estate · Weybridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£439,659
Cash
£232
Turnover
—
Profit / loss
—
Current assets
£442,035
Creditors < 1 year
£2,376
Equity
£439,659
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£439,659−£108,006£181−£349,709−£148,100
Equity£439,659−£108,006£181−£349,709−£148,100
Assets
Current assets£442,035£2,353,278£1,828,009£3,056,171£1,944,287
Cash at bank£232£83,557£1,324£11,643£4,613
Debtors£441,803£2,761£94,255£3,537£360
Stock———£3,040,991£1,939,314
Liabilities
Creditors within one year£2,376£480,646£543,168£3,405,880£327,230
Creditors after one year£0£1,980,638£1,284,660£0£1,765,157
Net current assets£439,659£1,872,632£1,284,841−£349,709£1,617,057
Assets less current liabilities———−£349,709£1,617,057
People
Average employees11222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-12-18
—
Outstanding
All Assets · created 2022-10-06
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-07-03 · satisfied 2022-05-17
—
Satisfied
Property · created 2020-07-03 · satisfied 2022-10-22
—
Satisfied
Floating · created 2020-07-03 · satisfied 2022-10-22
—
Satisfied
Floating · created 2020-07-03 · satisfied 2022-05-17
—
Satisfied