Aspire Designer Homes (Whitstable) Ltd
Construction of domestic buildings · Aylesford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£30,408
Cash
£474,028
Turnover
—
Profit / loss
—
Current assets
£770,975
Creditors < 1 year
£814,469
Equity
£30,408
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,408 | −£535,065 | −£410,807 | −£119,904 |
| Equity | £30,408 | −£535,065 | −£410,807 | −£119,904 |
| Assets | ||||
| Current assets | £770,975 | £3,013,025 | £2,610,098 | £1,610,304 |
| Cash at bank | £474,028 | £4,168 | £11,998 | £6,663 |
| Stock | £295,651 | £3,008,807 | £2,595,234 | £1,603,174 |
| Liabilities | ||||
| Creditors within one year | £814,469 | £2,000,608 | £3,020,905 | £312,472 |
| Creditors after one year | — | £1,713,116 | — | £1,417,736 |
| Provisions | −£73,902 | −£165,634 | — | — |
| Assets less current liabilities | −£43,494 | £1,012,417 | −£410,807 | £1,297,832 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2023-05-10 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2023-05-10 · satisfied 2026-03-12
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Satisfied