Aspire Investments (Warwickshire) LLP
Limited Liability Partnership · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,357,602
Cash
£108,751
Turnover
—
Profit / loss
—
Current assets
£110,257
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2024-03-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,357,602 | £1,333,733 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £1,250,840 | £1,252,189 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,250,840 | £1,252,189 | £1,243,616 | £1,243,642 | £1,243,673 | £1,143,708 | £1,143,751 | £1,143,800 | £850,388 |
| Current assets | £110,257 | £85,078 | £102,436 | £92,538 | £98,290 | — | — | £97,655 | £78,424 |
| Cash at bank | £108,751 | £83,373 | £96,097 | £85,084 | £95,829 | £104,249 | £99,226 | £95,706 | £76,573 |
| Debtors | £1,506 | £1,705 | £6,339 | £7,454 | £2,461 | — | — | £1,949 | £1,851 |
| Liabilities | |||||||||
| Creditors | £3,495 | £3,534 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,724 | £2,559 | £2,568 | £2,510 |
| Net current assets | £106,762 | £81,544 | £93,388 | £81,334 | £95,994 | £103,675 | £98,480 | £95,087 | £75,914 |
| Assets less current liabilities | £1,357,602 | £1,333,733 | — | — | — | £1,247,383 | £1,242,231 | £1,238,887 | £926,302 |
| Profit & loss | |||||||||
| Turnover | — | — | £71,587 | — | — | — | — | — | — |
| Gross profit | — | — | £63,781 | — | — | — | — | — | — |
| Profit / loss | — | — | £30,896 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 4 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-07-26
—
OutstandingProperty · created 2024-01-30
—
OutstandingShow 3 satisfied / released
Floating · created 2008-01-31 · satisfied 2021-10-08
All monies
SatisfiedAll Assets · created 2007-12-17 · satisfied 2021-10-08
All monies
SatisfiedFloating · created 2007-12-17 · satisfied 2021-10-08
All monies
Satisfied