Aspi Homes Surrey Ltd
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£990,808
Cash
£6,777
Turnover
—
Profit / loss
—
Current assets
£6,014,136
Creditors < 1 year
£1,378,837
Equity
−£990,808
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 | 2025-03-3110 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£990,808 | −£376,588 | −£113,239 |
| Equity | −£990,808 | −£376,588 | −£113,239 |
| Assets | |||
| Current assets | £6,014,136 | £4,508,207 | £2,391,481 |
| Cash at bank | £6,777 | £3,037 | £11,240 |
| Debtors | £0 | £266,223 | £0 |
| Liabilities | |||
| Creditors within one year | £1,378,837 | £1,700,746 | £1,085,975 |
| Creditors after one year | £5,626,107 | £3,184,049 | £1,418,745 |
| Net current assets | £4,635,299 | £2,807,461 | £1,305,506 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-01-29
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OutstandingAll Assets · created 2024-01-29
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OutstandingAll Assets · created 2024-01-29
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OutstandingFloating · created 2023-11-24
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OutstandingFloating · created 2023-11-24
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OutstandingShow 3 satisfied / released
Floating · created 2022-09-16 · satisfied 2023-12-20
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SatisfiedFloating · created 2022-02-22 · satisfied 2023-12-20
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SatisfiedAll Assets · created 2022-02-22 · satisfied 2023-12-20
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Satisfied