Aspris Scotland Holdings Limited
Activities of other holding companies n.e.c. · Kilbirnie
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
£2,869,371
Cash
£1,042,027
Turnover
—
Profit / loss
—
Current assets
£1,952,486
Creditors < 1 year
—
Equity
£2,869,371
Average employees
Not available
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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,869,371 | £1,749,272 |
| Equity | £2,869,371 | £1,749,272 |
| Assets | ||
| Fixed assets | £1,912,564 | £687,394 |
| Property, plant & equipment | £1,912,363 | £687,193 |
| Current assets | £1,952,486 | £1,385,857 |
| Cash at bank | £1,042,027 | £407,393 |
| Debtors | £910,459 | £978,464 |
| Liabilities | ||
| Provisions | £629 | £812 |
| Net current assets | £1,830,527 | £1,323,407 |
| Assets less current liabilities | £3,743,091 | £2,010,801 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-10-12
—
OutstandingFixed · created 2021-09-27
—
OutstandingAll Assets · created 2021-09-27
—
OutstandingAll Assets · created 2021-09-27
—
OutstandingShow 4 satisfied / released
Property · created 2017-04-24 · satisfied 2017-12-28
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SatisfiedUnknown · created 2016-11-01 · satisfied 2017-12-28
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SatisfiedProperty · created 2015-08-05 · satisfied 2017-12-28
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SatisfiedAll Assets · created 2015-07-20 · satisfied 2021-01-12
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Satisfied