Asprey Homes Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,652,168
Cash
£1,342,105
Turnover
—
Profit / loss
—
Current assets
£7,124,155
Creditors < 1 year
£3,471,987
Equity
£3,652,168
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,652,168 | £3,601,834 | — | — | £2,167,252 | £1,848,574 | — | — | — |
| Equity | £3,652,168 | £3,601,834 | £3,476,388 | £3,300,737 | £2,167,252 | £1,848,574 | £2,013,389 | £1,829,045 | £1,517,752 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £128 | £173 | £841 | £4,162 | £6,371 |
| Current assets | £7,124,155 | £7,503,858 | £8,245,825 | £10,634,276 | £9,098,414 | £4,318,489 | £5,265,855 | £6,362,241 | £5,101,840 |
| Cash at bank | £1,342,105 | £1,011,294 | £361,380 | £252,525 | £3,070,595 | £580,000 | £670,000 | £150,000 | £180,000 |
| Debtors | £2,174,834 | £2,751,201 | £4,601,983 | £6,161,237 | £2,668,126 | £1,566,071 | £1,981,528 | £4,868,011 | £1,259,191 |
| Stock | — | — | — | — | £3,359,693 | £2,172,418 | £2,614,327 | £1,344,230 | £3,662,649 |
| Liabilities | |||||||||
| Creditors within one year | £3,471,987 | £3,902,024 | £4,769,437 | £7,333,539 | £6,436,290 | — | — | — | — |
| Creditors after one year | — | — | — | — | £495,000 | — | — | — | — |
| Net current assets | £3,652,168 | £3,601,834 | £3,476,388 | £3,300,737 | £2,662,124 | £1,848,401 | £2,012,548 | £1,824,883 | £1,511,381 |
| Assets less current liabilities | — | — | — | — | £2,662,252 | £1,848,574 | £2,013,389 | £1,829,045 | £1,517,752 |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 10 | 10 | — | — | — | — |
| Source evidence | 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
14 outstanding chargesFloating · created 2025-01-24
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OutstandingFloating · created 2023-08-08
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OutstandingFloating · created 2022-05-16
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OutstandingFloating · created 2022-02-18
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OutstandingFloating · created 2022-01-14
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OutstandingFloating · created 2021-12-22
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OutstandingFloating · created 2021-10-12
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OutstandingFloating · created 2020-07-31
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OutstandingFloating · created 2020-01-17
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OutstandingFixed · created 2019-08-13
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OutstandingFloating · created 2017-10-16
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OutstandingAll Assets · created 2016-10-17
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OutstandingAll Assets · created 2010-04-22
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OutstandingAll Assets · created 1998-05-20
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OutstandingShow 136 satisfied / released
Floating · created 2017-04-07 · satisfied 2018-08-01
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SatisfiedFixed · created 2016-10-17 · satisfied 2018-08-01
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SatisfiedFloating · created 2016-10-18 · satisfied 2018-08-01
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SatisfiedFloating · created 2016-09-13 · satisfied 2018-08-01
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SatisfiedFloating · created 2016-05-19 · satisfied 2018-08-01
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SatisfiedFloating · created 2016-05-19 · satisfied 2018-08-01
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SatisfiedFloating · created 2015-07-13 · satisfied 2018-08-01
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SatisfiedFloating · created 2015-03-03 · satisfied 2016-11-25
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SatisfiedFloating · created 2014-07-08 · satisfied 2016-11-25
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SatisfiedFloating · created 2014-02-03 · satisfied 2016-11-25
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SatisfiedFloating · created 2014-01-07 · satisfied 2016-11-25
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SatisfiedFloating · created 2014-01-06 · satisfied 2016-11-25
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SatisfiedFixed · created 2013-10-25 · satisfied 2018-08-01
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SatisfiedFixed · created 2012-08-31 · satisfied 2016-11-25
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SatisfiedProperty · created 2012-03-27 · satisfied 2016-11-25
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SatisfiedFloating · created 2012-01-16 · satisfied 2014-01-20
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SatisfiedFloating · created 2011-11-30 · satisfied 2014-01-20
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SatisfiedAll Assets · created 2011-04-05 · satisfied 2016-11-25
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SatisfiedFixed · created 2011-02-28 · satisfied 2016-11-25
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SatisfiedFloating · created 2010-11-29 · satisfied 2014-01-20
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SatisfiedProperty · created 2010-10-21 · satisfied 2014-01-20
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SatisfiedProperty · created 2010-10-22 · satisfied 2014-01-20
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SatisfiedUnknown · created 2010-09-30 · satisfied 2014-01-20
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SatisfiedFloating · created 2010-09-28 · satisfied 2014-01-20
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SatisfiedFloating · created 2010-07-28 · satisfied 2014-01-20
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SatisfiedProperty · created 2009-11-20 · satisfied 2014-01-20
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SatisfiedProperty · created 2009-07-27 · satisfied 2010-07-21
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SatisfiedShares · created 2009-06-12 · satisfied 2010-07-21
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SatisfiedShares · created 2009-02-20 · satisfied 2010-07-21
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SatisfiedShares · created 2009-02-04 · satisfied 2014-01-20
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SatisfiedShares · created 2008-12-12 · satisfied 2010-07-21
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SatisfiedShares · created 2008-09-05 · satisfied 2010-07-21
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SatisfiedShares · created 2008-08-22 · satisfied 2010-07-21
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SatisfiedShares · created 2008-08-22 · satisfied 2009-03-14
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SatisfiedShares · created 2008-08-22 · satisfied 2009-03-14
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SatisfiedShares · created 2008-08-21 · satisfied 2009-03-14
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SatisfiedShares · created 2008-08-15 · satisfied 2009-03-14
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SatisfiedProperty · created 2008-06-02 · satisfied 2009-03-14
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SatisfiedShares · created 2008-05-06 · satisfied 2009-03-14
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SatisfiedShares · created 2008-04-25 · satisfied 2009-09-14
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SatisfiedShares · created 2008-04-25 · satisfied 2009-09-14
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SatisfiedShares · created 2008-04-01 · satisfied 2014-01-20
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SatisfiedShares · created 2007-12-05 · satisfied 2009-03-14
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SatisfiedShares · created 2007-11-21 · satisfied 2010-07-21
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SatisfiedShares · created 2007-11-19 · satisfied 2014-01-20
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SatisfiedShares · created 2007-11-15 · satisfied 2014-01-20
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SatisfiedShares · created 2007-11-09 · satisfied 2009-03-14
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SatisfiedShares · created 2007-09-28 · satisfied 2009-03-14
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SatisfiedShares · created 2007-09-10 · satisfied 2014-01-20
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SatisfiedShares · created 2007-07-06 · satisfied 2010-07-21
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SatisfiedShares · created 2007-06-28 · satisfied 2009-03-14
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SatisfiedShares · created 2007-06-27 · satisfied 2009-04-08
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SatisfiedShares · created 2007-06-04 · satisfied 2009-03-14
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SatisfiedShares · created 2007-06-04 · satisfied 2009-03-14
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SatisfiedShares · created 2007-04-24 · satisfied 2007-07-17
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SatisfiedProperty · created 2007-04-26 · satisfied 2010-04-14
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SatisfiedShares · created 2007-05-01 · satisfied 2010-07-21
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SatisfiedShares · created 2007-04-27 · satisfied 2009-03-14
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SatisfiedShares · created 2007-04-13 · satisfied 2009-03-14
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SatisfiedShares · created 2007-03-14 · satisfied 2009-03-14
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SatisfiedShares · created 2007-03-15 · satisfied 2009-03-14
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SatisfiedShares · created 2007-02-28 · satisfied 2009-03-14
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SatisfiedShares · created 2007-02-26 · satisfied 2009-03-14
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SatisfiedShares · created 2007-02-23 · satisfied 2009-03-14
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SatisfiedShares · created 2007-02-23 · satisfied 2009-03-14
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SatisfiedShares · created 2007-02-12 · satisfied 2009-03-14
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SatisfiedShares · created 2006-12-08 · satisfied 2009-03-14
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SatisfiedShares · created 2006-11-10 · satisfied 2009-03-14
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SatisfiedShares · created 2006-10-11 · satisfied 2014-01-20
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SatisfiedShares · created 2006-08-30 · satisfied 2009-03-14
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SatisfiedShares · created 2006-09-14 · satisfied 2009-03-14
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SatisfiedShares · created 2006-08-29 · satisfied 2009-03-14
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SatisfiedShares · created 2006-08-29 · satisfied 2009-03-14
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SatisfiedShares · created 2006-08-29 · satisfied 2009-03-14
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SatisfiedShares · created 2006-08-29 · satisfied 2009-03-14
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SatisfiedShares · created 2006-08-29 · satisfied 2009-03-14
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SatisfiedShares · created 2006-08-29 · satisfied 2009-03-14
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SatisfiedShares · created 2006-08-29 · satisfied 2009-03-14
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SatisfiedShares · created 2006-08-31 · satisfied 2009-03-14
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SatisfiedShares · created 2006-09-01 · satisfied 2009-03-14
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SatisfiedShares · created 2006-08-24 · satisfied 2009-03-14
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SatisfiedShares · created 2006-06-06 · satisfied 2009-03-14
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SatisfiedProperty · created 2006-05-04 · satisfied 2010-04-14
£340,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2006-03-31 · satisfied 2009-03-14
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SatisfiedShares · created 2006-03-23 · satisfied 2009-03-14
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SatisfiedShares · created 2006-03-22 · satisfied 2009-03-14
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SatisfiedShares · created 2006-03-15 · satisfied 2009-03-14
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SatisfiedShares · created 2005-12-08 · satisfied 2009-03-14
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SatisfiedShares · created 2005-11-25 · satisfied 2009-03-14
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SatisfiedShares · created 2005-11-10 · satisfied 2009-03-14
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SatisfiedShares · created 2005-11-11 · satisfied 2009-03-14
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SatisfiedShares · created 2005-11-11 · satisfied 2009-03-14
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SatisfiedShares · created 2005-10-06 · satisfied 2009-03-14
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SatisfiedShares · created 2005-09-30 · satisfied 2009-03-14
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SatisfiedShares · created 2005-07-29 · satisfied 2009-03-14
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SatisfiedShares · created 2005-07-15 · satisfied 2009-03-14
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SatisfiedShares · created 2005-07-05 · satisfied 2009-03-14
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SatisfiedShares · created 2005-05-10 · satisfied 2009-03-14
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SatisfiedShares · created 2005-04-22 · satisfied 2009-03-14
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SatisfiedShares · created 2005-04-01 · satisfied 2009-03-14
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SatisfiedShares · created 2005-02-04 · satisfied 2009-03-14
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SatisfiedShares · created 2005-01-31 · satisfied 2009-03-14
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SatisfiedShares · created 2004-12-29 · satisfied 2009-03-14
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SatisfiedShares · created 2004-11-08 · satisfied 2009-03-14
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SatisfiedShares · created 2004-09-14 · satisfied 2009-03-14
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SatisfiedShares · created 2004-07-16 · satisfied 2009-03-14
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SatisfiedShares · created 2004-05-27 · satisfied 2009-03-14
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SatisfiedShares · created 2004-05-24 · satisfied 2009-03-14
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SatisfiedUnknown · created 2003-09-05 · satisfied 2009-03-14
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SatisfiedShares · created 2003-07-28 · satisfied 2009-03-14
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SatisfiedProperty · created 2003-07-21 · satisfied 2010-04-14
£295,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2003-07-14 · satisfied 2009-03-14
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SatisfiedShares · created 2003-02-10 · satisfied 2009-03-14
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SatisfiedShares · created 2002-11-06 · satisfied 2009-03-14
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SatisfiedShares · created 2002-10-25 · satisfied 2009-03-14
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SatisfiedShares · created 2002-07-19 · satisfied 2009-03-14
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SatisfiedShares · created 2002-07-12 · satisfied 2009-03-14
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SatisfiedShares · created 2002-05-02 · satisfied 2009-03-14
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SatisfiedShares · created 2002-04-05 · satisfied 2009-03-14
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SatisfiedShares · created 2001-10-12 · satisfied 2009-03-14
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SatisfiedShares · created 2001-07-11 · satisfied 2009-03-14
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SatisfiedShares · created 2001-07-04 · satisfied 2009-03-14
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SatisfiedShares · created 2000-09-26 · satisfied 2009-03-14
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SatisfiedShares · created 2000-02-18 · satisfied 2009-03-14
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SatisfiedShares · created 1999-10-22 · satisfied 2009-03-14
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SatisfiedShares · created 1999-08-16 · satisfied 2009-03-14
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SatisfiedShares · created 1998-07-31 · satisfied 2009-03-14
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SatisfiedShares · created 1998-02-13 · satisfied 2009-03-14
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SatisfiedShares · created 1997-12-19 · satisfied 1999-05-20
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SatisfiedShares · created 1997-06-13 · satisfied 2009-03-14
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SatisfiedUnknown · created 1997-05-02 · satisfied 2009-03-14
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SatisfiedProperty · created 1996-08-30 · satisfied 2009-03-14
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SatisfiedProperty · created 1996-09-13 · satisfied 2009-03-14
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SatisfiedProperty · created 1996-05-31 · satisfied 1997-08-30
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SatisfiedProperty · created 1995-05-12 · satisfied 1997-08-30
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SatisfiedAll Assets · created 1995-04-04 · satisfied 2016-11-25
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Satisfied