Aspentech Ltd.
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£28,873
Cash
£4,149
Turnover
—
Profit / loss
—
Current assets
£23,012
Creditors < 1 year
£7,100
Equity
£28,873
Average employees
1,600
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £28,873 | £19,620 |
| Equity | £28,873 | £19,620 |
| Assets | ||
| Fixed assets | £14,224 | £8,224 |
| Property, plant & equipment | £77 | £77 |
| Current assets | £23,012 | £17,837 |
| Cash at bank | £4,149 | £1,663 |
| Debtors | £18,863 | £16,174 |
| Liabilities | ||
| Creditors within one year | £7,100 | £6,276 |
| Creditors after one year | £1,263 | £165 |
| Net current assets | £15,912 | £11,561 |
| Assets less current liabilities | £30,136 | £19,785 |
| People | ||
| Average employees | 1,600 | 1,600 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2010-08-21 · satisfied 2016-02-05
All monies
SatisfiedAll Assets · created 2003-06-30 · satisfied 2010-11-06
All monies
SatisfiedUnknown · created 2001-09-26 · satisfied 2010-11-06
All monies
SatisfiedProperty · created 1999-11-29 · satisfied 2010-11-06
All monies
SatisfiedUnknown · created 1997-06-23 · satisfied 1999-05-29
All monies
SatisfiedUnknown · created 1993-03-19 · satisfied 1999-02-18
All monies
SatisfiedProperty · created 1990-07-05 · satisfied 2010-11-06
All monies
SatisfiedFloating · created 1990-04-30 · satisfied 1990-07-05
£30,000
SatisfiedAll Assets · created 1990-04-30
£3,50,001
SatisfiedAll Assets · created 1985-06-17 · satisfied 1990-07-30
All monies
Satisfied