Aspenheath Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,461,847
Cash
£237,133
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£97,090
Equity
£2,461,847
Average employees
1
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,461,847 | £2,442,659 | £2,599,722 | £2,680,600 | £2,613,029 | £2,522,492 | £2,438,149 | £2,359,779 | £2,305,616 | £2,120,323 |
| Equity | £2,461,847 | £2,442,659 | £2,599,722 | £2,680,600 | £2,613,029 | £2,522,492 | £2,438,149 | £2,359,779 | £2,305,616 | £2,120,323 |
| Assets | ||||||||||
| Property, plant & equipment | £4,417,281 | £4,417,281 | £4,417,281 | £4,417,281 | £4,417,281 | £4,417,281 | £4,405,000 | £4,405,000 | £4,405,000 | £4,290,000 |
| Current assets | — | — | £104,255 | £189,250 | — | — | — | — | — | — |
| Cash at bank | £237,133 | £172,480 | £90,099 | £189,250 | £153,963 | £79,567 | £106,066 | £53,698 | £84,404 | £72,744 |
| Debtors | — | — | £14,156 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £97,090 | £65,326 | £30,800 | £45,557 | — | — | — | — | — | — |
| Creditors after one year | £1,418,495 | £1,462,705 | £1,503,590 | £1,492,950 | — | — | — | — | — | — |
| Provisions | £676,982 | £619,071 | £387,424 | £387,424 | £387,424 | £387,424 | £387,424 | £387,424 | £387,424 | £397,258 |
| Net current assets | £140,043 | £107,154 | £73,455 | £143,693 | −£1,008,046 | −£1,077,746 | −£1,144,818 | −£1,199,536 | −£1,229,745 | −£1,266,695 |
| Assets less current liabilities | £4,557,324 | £4,524,435 | £4,490,736 | £4,560,974 | £3,409,235 | £3,339,535 | £3,260,182 | £3,205,464 | £3,175,255 | £3,023,305 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | 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
11 outstanding chargesFloating · created 2024-05-08
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OutstandingFloating · created 2016-01-21
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OutstandingFloating · created 2016-01-21
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OutstandingFloating · created 2013-11-07
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OutstandingFloating · created 2011-11-14
All monies
OutstandingAll Assets · created 2011-10-11
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OutstandingFloating · created 1996-12-20
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OutstandingFloating · created 1996-08-06
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OutstandingFloating · created 1986-04-21
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OutstandingFloating · created 1986-04-21
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OutstandingFloating · created 1984-05-25
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Outstanding