Aspire Memoria Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£584,009
Cash
£76,695
Turnover
—
Profit / loss
—
Current assets
£2,376,249
Creditors < 1 year
£902,884
Equity
−£584,009
Average employees
2
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 | 2025-01-31GBP · 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 | −£584,009 | −£2,097,896 | −£1,107,705 | — | — | −£482,188 | −£261,256 | £111,035 | — |
| Equity | −£584,009 | −£2,097,896 | −£1,107,705 | −£628,464 | −£686,360 | −£482,188 | −£261,256 | £111,035 | −£59,058 |
| Assets | |||||||||
| Fixed assets | — | — | — | £785,357 | £785,446 | — | — | £538,379 | £541,845 |
| Property, plant & equipment | — | £1,144,458 | £1,213,066 | — | — | £790,846 | £779,380 | — | — |
| Current assets | £2,376,249 | £30,586 | £25,610 | £18,036 | £288,827 | £290,734 | £397,349 | £10,552 | £491 |
| Cash at bank | £76,695 | £10,906 | £25,430 | — | — | £3,597 | £25,837 | — | — |
| Debtors | £2,299,554 | £19,680 | £180 | — | — | £287,137 | £371,512 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £902,884 | £634,260 | £53,985 | £1,343,011 | £1,681,888 | £1,485,863 | £1,349,572 | £570,158 | £67,545 |
| Creditors after one year | £2,057,374 | £2,638,680 | £2,292,396 | £77,905 | £77,905 | £77,905 | £88,413 | £88,413 | £533,849 |
| Net current assets | £1,473,365 | −£603,674 | −£28,375 | — | — | −£1,195,129 | −£952,223 | −£559,606 | — |
| Assets less current liabilities | £1,473,365 | £540,784 | £1,184,691 | — | — | −£404,283 | −£172,843 | £21,227 | — |
| People | |||||||||
| Average employees | 2 | 4 | 3 | 3 | 2 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2023-01-20 · satisfied 2024-07-05
—
SatisfiedAll Assets · created 2023-01-20 · satisfied 2024-07-05
—
SatisfiedFixed · created 2018-01-09 · satisfied 2022-08-29
—
SatisfiedFixed · created 2015-11-23 · satisfied 2020-11-03
—
SatisfiedFixed · created 2015-11-23 · satisfied 2020-11-03
—
Satisfied