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Companies/06579367

Aspington Ltd

Other service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£331,512
Cash
£6,643
Turnover
Profit / loss
Current assets
Creditors < 1 year
£995,455
Equity
£331,512
Average employees
1

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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2015-04-29GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£331,512£237,841£236,139£222,646£208,679£155,503£150,309£135,466£110,487£106,875£101,951£111,755£126,248£23,606£8,595£1£1
Equity£331,512£237,841£236,139£222,646£208,679£155,503£150,309£135,466£110,487£106,875£23,606£8,595£1£1
Assets
Fixed assets£4,361,038£4,361,038
Property, plant & equipment£2,057,044£2,466,910£2,798,851£2,243,169£2,707,916£2,720,650£3,336,340£2,875,833£3,059,862£2,628,960£2,907,005£2,907,005£3,109,722£3,428,346£4,361,038£4,361,038
Current assets£16,460£16,230£17,277£19,891£16,360£16,613£41,075£29,134£17,859£18,831£17,277£14,881
Cash at bank£6,643£1,414£259£29£1,076£99£159£412£24,716£12,775£1,500£2,472£918£982
Debtors£16,201£16,201£16,201£19,792£16,201£16,201£16,359£16,359£13,899
Liabilities
Creditors within one year£995,455£1,161,740£1,193,309£2,036,983£2,515,467£2,582,424£3,205,922£2,756,727£2,965,988£2,563,160£2,834,188£3,015,826£3,320,929£9,090
Creditors after one year£736,720£1,068,743£1,369,403£4,345,619
Net current assets−£988,812−£1,160,326−£1,193,309−£2,020,523−£2,499,237−£2,565,147−£3,186,031−£2,740,367−£2,949,375−£2,522,085−£2,805,054−£2,997,967−£3,302,098£8,187−£4,352,443
Assets less current liabilities£1,068,232£1,306,584£1,605,542£4,369,225£8,595£1
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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 2023-12-22
Outstanding
Fixed · created 2023-12-22
Outstanding
Property · created 2022-10-14
Outstanding
Fixed · created 2019-07-24
Outstanding
Fixed · created 2018-12-19
Outstanding
Fixed · created 2018-02-06
Outstanding
Floating · created 2016-11-04
Outstanding
Show 11 satisfied / released
Floating · created 2018-10-09 · satisfied 2024-07-17
Satisfied
Floating · created 2016-05-20 · satisfied 2024-07-17
Satisfied
Unknown · created 2013-03-14 · satisfied 2016-11-08
£170,000.00 DUE OR TO BECOME DUE
Satisfied
Floating · created 2013-02-15 · satisfied 2022-11-01
All monies
Satisfied
Floating · created 2013-02-22 · satisfied 2024-07-18
All monies
Satisfied
Property · created 2012-11-22 · satisfied 2016-11-08
£165,000 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2012-08-06 · satisfied 2016-11-08
£27,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2012-07-12 · satisfied 2016-11-08
£675,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2012-05-11 · satisfied 2016-11-08
£105,000 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2012-05-02 · satisfied 2016-11-08
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2012-01-13 · satisfied 2016-11-08
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied