Aspi Developments Ltd
Buying and selling of own real estate · Weybridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · 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 employees | 1 | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingAll Assets · created 2022-10-06
—
OutstandingShow 4 satisfied / released
Unknown · created 2020-07-03 · satisfied 2022-05-17
—
SatisfiedProperty · created 2020-07-03 · satisfied 2022-10-22
—
SatisfiedFloating · created 2020-07-03 · satisfied 2022-10-22
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SatisfiedFloating · created 2020-07-03 · satisfied 2022-05-17
—
Satisfied