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Companies/06000820

Aspect Developments (Wales) Ltd

Private Limited Company · Llandeilo

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£1,230,391
Creditors < 1 year
£48,434
Equity
£1,058,163
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2011-06-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£1,336,960£1,413,438£1,538,462£1,432,158£1,479,089£2£2
Equity£1,058,163£1,153,573£1,085,165£1,336,960£1,413,438£1,538,462£1,432,158£1,479,089£2£2
Assets
Fixed assets£45,581£57,555£35,903£47,359£60,314£54,406£90,069£33,617£710,791
Property, plant & equipment£60,281£54,373£90,064£33,612£710,787
Current assets£1,230,391£1,252,216£1,720,629£1,086,141£1,473,587£1,678,241£1,560,961£2,247,535£1,336,157
Cash at bank£339,408£84,642£197,350£258,189£396,198
Debtors£366,669£467,096£501,819£385,973£331,682
Stock£767,510£1,126,503£861,792£1,603,373£608,277
Liabilities
Creditors within one year£48,434£127,544£651,367£68,431£120,514£43,582£65,604£841,004£530,093
Creditors after one year£169,375£28,654£20,000£41,007£64,972£265,296£29,852£7,990
Net current assets£1,181,957£1,124,672£1,069,262£1,353,073£1,634,659£1,495,357£1,406,531£806,064
Assets less current liabilities£1,227,538£1,182,227£1,105,165£1,413,387£1,689,065£1,585,426£1,440,148£1,516,855
People
Average employees444344432
Source evidenceView filing 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

7 outstanding charges
All Assets · created 2025-02-28
Outstanding
Floating · created 2025-02-28
Outstanding
All Assets · created 2023-02-17
Outstanding
Floating · created 2023-02-17
Outstanding
Property · created 2018-09-27
Outstanding
Fixed · created 2018-03-20
Outstanding
Fixed · created 2018-01-29
Outstanding
Show 13 satisfied / released
Property · created 2018-09-27 · satisfied 2018-10-22
Satisfied
Fixed · created 2018-05-03 · satisfied 2019-07-04
Satisfied
Property · created 2018-02-27 · satisfied 2018-10-22
Satisfied
Floating · created 2018-01-29 · satisfied 2018-10-22
Satisfied
Floating · created 2018-01-29 · satisfied 2018-10-22
Satisfied
Property · created 2015-06-22 · satisfied 2018-01-02
Satisfied
Property · created 2015-06-22 · satisfied 2018-01-02
Satisfied
All Assets · created 2015-04-23 · satisfied 2018-01-02
Satisfied
Fixed · created 2014-01-28 · satisfied 2017-12-20
Satisfied
Property · created 2012-09-21 · satisfied 2017-12-20
All monies
Satisfied
All Assets · created 2012-02-10 · satisfied 2015-08-20
All monies
Satisfied
Unknown · created 2012-02-10 · satisfied 2017-01-11
All monies
Satisfied
Property · created 2012-02-10 · satisfied 2013-12-19
All monies
Satisfied