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Companies/13596085

Aspyr Property Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£15,355
Cash
£51,168
Turnover
Profit / loss
Current assets
£186,001
Creditors < 1 year
£1,048
Equity
−£15,355
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.

4 periods
Reported figures2025-03-31GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets−£15,355−£14,681−£7,546£3,769
Equity−£15,355−£14,681−£7,546£3,769
Assets
Property, plant & equipment£317,903£318,313£318,825£172,200
Current assets£186,001£9,208£16,865£70,712
Cash at bank£51,168£8,243£15,790£70,712
Debtors£134,833£965£1,075
Liabilities
Creditors within one year£1,048
Creditors after one year£518,211£342,202£343,236£239,143
Net current assets£184,953£9,208£16,865£70,712
Assets less current liabilities£502,856£327,521£335,690£242,912
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Unknown · created 2026-06-29
Outstanding
All Assets · created 2026-05-22
Outstanding
Fixed · created 2026-05-22
Outstanding
Fixed · created 2026-03-27
Outstanding
Floating · created 2026-03-27
Outstanding
Unknown · created 2026-02-02
Outstanding
All Assets · created 2026-02-02
Outstanding
Unknown · created 2025-11-21
Outstanding
All Assets · created 2025-11-11
Outstanding
Unknown · created 2025-11-11
Outstanding
Fixed · created 2025-11-11
Outstanding
All Assets · created 2025-11-11
Outstanding
Unknown · created 2025-11-11
Outstanding
All Assets · created 2025-10-01
Outstanding
Unknown · created 2025-10-01
Outstanding
Fixed · created 2025-08-15
Outstanding
Property · created 2025-05-13
Outstanding
Fixed · created 2022-06-30
Outstanding
Show 1 satisfied / released
Unknown · created 2025-10-01 · satisfied 2025-10-10
Satisfied