Aspire North East Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£909,544

Cash

£522,381

Turnover

—

Profit / loss

—

Current assets

£579,054

Creditors < 1 year

£41,503

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	£909,544	£626,533	£452,700	£522,827	£109,266	−£47,003	−£113,802	£24,580
Equity	—	—	—	—	—	−£47,003	−£113,802	£24,580
Assets
Fixed assets	£3,495,100	£3,098,269	£2,661,305	£2,585,100	£1,885,686	£893,034	£696,512	£983,344
Current assets	£579,054	£210,863	£310,256	£90,329	£171,243	£392,720	£379,173	£23,734
Cash at bank	£522,381	£47,417	£158,382	£38,957	£12,181	£111,355	£98,272	£1,040
Debtors	£56,673	£163,446	£151,874	£51,372	£46,081	£168,268	£0	£22,694
Stock	—	—	—	—	£112,981	£113,097	£280,901	£0
Liabilities
Creditors within one year	£41,503	£163,788	£175,020	£584,492	£1,059,288	£542,091	£990,587	£783,598
Creditors after one year	£2,792,499	£2,254,303	£2,152,050	£1,568,110	£888,375	£790,666	£198,900	£198,900
Net current assets	£537,551	£47,075	£135,236	−£494,163	−£888,045	−£149,371	−£611,414	−£759,864
Assets less current liabilities	£4,032,651	£3,145,344	£2,796,541	£2,090,937	£997,641	£743,663	£85,098	£223,480
People
Average employees	2	2	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing