Skip to contentClarengateINTELLIGENCE
Companies/01745362

Aspenheath Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,461,847
Cash
£237,133
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£97,090
Equity
£2,461,847
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£2,461,847£2,442,659——£2,613,029£2,522,492£2,438,149£2,359,779£2,305,616£2,120,323
Equity£2,461,847£2,442,659——£2,613,029£2,522,492£2,438,149£2,359,779£2,305,616£2,120,323
Assets
Property, plant & equipment£4,417,281£4,417,281——£4,417,281£4,417,281£4,405,000£4,405,000£4,405,000£4,290,000
Cash at bank£237,133£172,480——£153,963£79,567£106,066£53,698£84,404£72,744
Liabilities
Creditors within one year£97,090£65,326————————
Creditors after one year£1,418,495£1,462,705————————
Provisions£676,982£619,071——£387,424£387,424£387,424£387,424£387,424£397,258
Net current assets£140,043£107,154——−£1,008,046−£1,077,746−£1,144,818−£1,199,536−£1,229,745−£1,266,695
Assets less current liabilities£4,557,324£4,524,435——£3,409,235£3,339,535£3,260,182£3,205,464£3,175,255£3,023,305
People
Average employees11——222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2024-05-08
—
Outstanding
Floating · created 2016-01-21
—
Outstanding
Floating · created 2016-01-21
—
Outstanding
Floating · created 2013-11-07
—
Outstanding
Floating · created 2011-11-14
All monies
Outstanding
All Assets · created 2011-10-11
All monies
Outstanding
Floating · created 1996-12-20
All monies
Outstanding
Floating · created 1996-08-06
All monies
Outstanding
Floating · created 1986-04-21
All monies
Outstanding
Floating · created 1986-04-21
All monies
Outstanding
Floating · created 1984-05-25
All monies
Outstanding