Skip to contentClarengateINTELLIGENCE
Companies/09169784

Aspinall Holdings Ltd

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,065,845
Cash
£133,917
Turnover
Profit / loss
Current assets
£391,343
Creditors < 1 year
£43,146
Equity
Average employees
0

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£1,065,845£964,234£732,774£984,252£522,986£220,967£216,303£215,291£22,560−£412
Equity£522,986£220,967£216,303£215,291£22,560−£412
Assets
Fixed assets£4,108,588£4,005,090£3,597,706£3,775,298£2,965,242£1,577,095£0
Property, plant & equipment£2,065£7,849£17,706£25,298£2,389£0
Current assets£391,343£148,988£155,606£125,157£52,316£55,049£28,785£28,582£0£3,526£946
Cash at bank£133,917£24,054£34,522£47,579£10,005£26,501£9,085£8,282£0£3,343
Debtors£257,426£124,934£121,084£77,578£42,311£28,548£19,700£20,300£0£183
Liabilities
Creditors within one year£43,146£50,184£875£9,490£482,262£10,704£348,250£28,263£174,288£40,238£626
Creditors after one year£3,071,967£2,850,295£2,784,623£2,906,713£2,012,310£1,400,473£847,289£638,225£370,213£150,000£0
Net current assets£348,197£98,804£154,731£115,667−£429,946£44,345−£319,465£319−£174,288−£36,712£320
Assets less current liabilities£4,456,785£4,103,894£3,752,437£3,890,965£2,535,296£1,621,440£1,063,592£853,516£392,773£149,588£320
People
Average employees0000000000
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

32 outstanding charges
Fixed · created 2026-05-21
Outstanding
Fixed · created 2026-05-21
Outstanding
Fixed · created 2026-04-30
Outstanding
Fixed · created 2026-04-17
Outstanding
Fixed · created 2025-06-24
Outstanding
Fixed · created 2025-06-24
Outstanding
Fixed · created 2025-03-04
Outstanding
Fixed · created 2025-02-17
Outstanding
Fixed · created 2024-12-18
Outstanding
Fixed · created 2023-07-04
Outstanding
Unknown · created 2022-11-25
Outstanding
Fixed · created 2022-05-06
Outstanding
Fixed · created 2022-01-28
Outstanding
Property · created 2021-12-17
Outstanding
Fixed · created 2021-11-12
Outstanding
Fixed · created 2021-08-20
Outstanding
Property · created 2021-07-16
Outstanding
Property · created 2021-05-28
Outstanding
Fixed · created 2021-04-09
Outstanding
Fixed · created 2021-03-04
Outstanding
Property · created 2021-01-27
Outstanding
Unknown · created 2020-11-09
Outstanding
Fixed · created 2020-03-30
Outstanding
Fixed · created 2019-11-15
Outstanding
Fixed · created 2019-10-15
Outstanding
Floating · created 2018-07-31
Outstanding
All Assets · created 2018-07-31
Outstanding
Fixed · created 2017-10-06
Outstanding
All Assets · created 2017-03-27
Outstanding
Floating · created 2017-03-27
Outstanding
Fixed · created 2016-05-04
Outstanding
Show 5 satisfied / released
All Assets · created 2019-04-15 · satisfied 2020-11-06
Satisfied
All Assets · created 2019-04-15 · satisfied 2020-11-06
Satisfied
Fixed · created 2018-12-03 · satisfied 2019-11-18
Satisfied
Fixed · created 2018-11-30 · satisfied 2019-10-25
Satisfied
Fixed · created 2017-03-06 · satisfied 2017-10-24
Satisfied