Aspire Midlands Ltd
Private Limited Company · Morley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£632,841
Cash
£6,940
Turnover
—
Profit / loss
—
Current assets
£1,474,932
Creditors < 1 year
£1,720,698
Equity
−£632,841
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£632,841 | −£371,146 |
| Equity | −£632,841 | −£371,146 |
| Assets | ||
| Current assets | £1,474,932 | £1,290,184 |
| Cash at bank | £6,940 | £49,540 |
| Debtors | £182,487 | £131,656 |
| Stock | £1,285,505 | £1,108,988 |
| Liabilities | ||
| Creditors within one year | £1,720,698 | £1,274,255 |
| Creditors after one year | £387,075 | £387,075 |
| Net current assets | −£245,766 | £15,929 |
| Assets less current liabilities | −£245,766 | £15,929 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-01-26
—
OutstandingFixed · created 2021-01-26
—
Outstanding