Aster Lee Ltd
Other specialised construction activities n.e.c. · Banbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£541,353
Cash
£273,234
Turnover
—
Profit / loss
—
Current assets
£1,047,557
Creditors < 1 year
£578,705
Equity
£541,353
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £541,353 | £263,486 | £514,682 | £475,178 | £129,985 |
| Equity | £541,353 | £263,486 | £514,682 | £475,178 | £129,985 |
| Assets | |||||
| Fixed assets | £177,603 | £152,516 | £98,016 | £72,211 | £56,482 |
| Intangible assets | £0 | £0 | — | £0 | £0 |
| Property, plant & equipment | £177,603 | £152,516 | — | £72,211 | £56,482 |
| Current assets | £1,047,557 | £606,470 | £2,268,646 | £1,269,910 | £160,781 |
| Cash at bank | £273,234 | £182,434 | — | £175,527 | £120,033 |
| Debtors | £186,511 | £335,143 | — | £98,645 | £40,748 |
| Stock | £587,812 | £88,893 | — | £995,738 | £0 |
| Liabilities | |||||
| Creditors within one year | £578,705 | £389,990 | £378,967 | £404,855 | £77,073 |
| Creditors after one year | £85,533 | £86,478 | £1,459,781 | £448,800 | £0 |
| Provisions | £19,569 | £19,032 | £18,623 | £13,288 | £10,205 |
| Net current assets | £468,852 | £216,480 | £1,895,070 | £865,055 | £83,708 |
| Assets less current liabilities | £646,455 | £368,996 | £1,993,086 | £937,266 | £140,190 |
| People | |||||
| Average employees | 9 | 8 | — | 6 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-10-17
—
ReleasedAll Assets · created 2023-10-17
—
ReleasedAll Assets · created 2022-07-13
—
Released