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Companies/03306888

Aspern Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£207,447
Cash
£6,074
Turnover
—
Profit / loss
—
Current assets
£287,790
Creditors < 1 year
£512,936
Equity
—
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£207,447£207,234£245,096£291,751£295,501£317,611£323,974£325,786£360,876——£94,216——£247,169£258,083
Equity———————£325,786£360,876£371,206£362,110£94,216£79,936£135,581£247,169£258,083
Assets
Fixed assets———————————£83,518——£245,023£244,259
Property, plant & equipment£508,457£508,696£508,995£509,369£509,836£510,420£511,150£512,062£513,202——£83,518£239,919£242,555£245,023£244,259
Current assets£287,790£283,663£287,105£469,964£471,194£486,201£489,314£487,313£249,449———£424,725£471,173£593,443£591,174
Cash at bank£6,074£2,285£291£2,036£1,137£3,659£5,269£5,268£1,405———£10,690£15,098£81,650£299,608
Debtors—————£482,542£484,045£482,045£248,044——£378,719£414,035£456,075£511,793£291,566
Liabilities
Creditors within one year£512,936£509,261£475,140£611,718£609,665£603,146£600,626£597,725£325,911——£368,021£584,708£578,147——
Provisions£75,864£75,864£75,864£75,864£75,864£75,864£75,864£75,864£75,864———————
Net current assets−£225,146−£225,598−£188,035−£141,754−£138,471−£116,945−£111,312−£110,412−£76,462——£10,698−£159,983−£106,974£2,146£13,824
Assets less current liabilities£283,311£283,098£320,960£367,615£371,365£393,475£399,838£401,650£436,740———£79,936£135,581£247,169£258,083
Profit & loss
Profit / loss————————−£10,330———————
People
Average employees1111111—————————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

6 outstanding charges
Fixed · created 2023-02-07
—
Outstanding
All Assets · created 2017-08-25
—
Outstanding
Unknown · created 2017-07-31
—
Outstanding
All Assets · created 2017-07-31
—
Outstanding
Fixed · created 2009-02-10
All monies
Outstanding
Fixed · created 2009-02-10
All monies
Outstanding
Show 16 satisfied / released
Property · created 2009-02-10 · satisfied 2017-07-04
All monies
Satisfied
Property · created 2004-05-27 · satisfied 2017-07-04
All monies
Satisfied
All Assets · created 1999-07-05 · satisfied 2017-07-04
All monies
Satisfied
All Assets · created 1999-06-30 · satisfied 2017-07-04
All monies
Satisfied
Property · created 1998-12-04 · satisfied 2017-07-04
All monies
Satisfied
Unknown · created 1998-05-29 · satisfied 2017-07-04
All monies
Satisfied
Property · created 1998-03-03 · satisfied 2017-07-04
All monies
Satisfied
Property · created 1998-01-15 · satisfied 2017-07-04
All monies
Satisfied
Property · created 1997-08-01 · satisfied 2017-07-04
All monies
Satisfied
Property · created 1997-08-01 · satisfied 2017-07-04
All monies
Satisfied
Property · created 1997-04-30 · satisfied 2017-07-04
All monies
Satisfied
Unknown · created 1997-04-30 · satisfied 2017-07-04
All monies
Satisfied
Floating · created 1997-04-30 · satisfied 2017-07-04
All monies
Satisfied
Property · created 1997-04-30 · satisfied 2017-07-04
All monies
Satisfied
Unknown · created 1997-04-30 · satisfied 2017-07-04
All monies
Satisfied
Property · created 1997-04-30 · satisfied 2017-07-04
All monies
Satisfied