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Companies/11309739

Aspexan Limited

Dormant Company · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£3,990
Cash
£5,510
Turnover
Profit / loss
Current assets
£5,510
Creditors < 1 year
£9,500
Equity
−£3,990
Average employees
3

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£3,990−£36,252£261,934£265,794£267,974
Equity−£3,990−£36,252£261,934£265,794£267,974
Assets
Fixed assets£0£0
Intangible assets£0£0
Property, plant & equipment£0£0
Current assets£5,510£336£461,871£478,300£526,989
Cash at bank£5,510£336£12,227£33,495£165,890
Debtors£0£110,400£13,415
Stock£449,644£334,405£347,684
Liabilities
Creditors within one year£9,500£25,632£14,984£31,605£71,015
Creditors after one year£10,956£184,953£180,901£188,000
Provisions£0£0
Net current assets−£3,990−£25,296£446,887£446,695£455,974
Assets less current liabilities−£3,990−£25,296£446,887£446,695£455,974
Profit & loss
Turnover£0£0£0
Gross profit£0£0£0
Operating profit−£2,513−£907−£31,991
Profit before tax−£3,860−£2,180−£31,991
People
Average employees33000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.