Aspern Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-02-07
—
OutstandingAll Assets · created 2017-08-25
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OutstandingUnknown · created 2017-07-31
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OutstandingAll Assets · created 2017-07-31
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OutstandingFixed · created 2009-02-10
All monies
OutstandingFixed · created 2009-02-10
All monies
OutstandingShow 16 satisfied / released
Property · created 2009-02-10 · satisfied 2017-07-04
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SatisfiedProperty · created 2004-05-27 · satisfied 2017-07-04
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SatisfiedAll Assets · created 1999-07-05 · satisfied 2017-07-04
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SatisfiedAll Assets · created 1999-06-30 · satisfied 2017-07-04
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SatisfiedProperty · created 1998-12-04 · satisfied 2017-07-04
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SatisfiedUnknown · created 1998-05-29 · satisfied 2017-07-04
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SatisfiedProperty · created 1998-03-03 · satisfied 2017-07-04
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SatisfiedProperty · created 1998-01-15 · satisfied 2017-07-04
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SatisfiedProperty · created 1997-08-01 · satisfied 2017-07-04
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SatisfiedProperty · created 1997-08-01 · satisfied 2017-07-04
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SatisfiedProperty · created 1997-04-30 · satisfied 2017-07-04
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SatisfiedUnknown · created 1997-04-30 · satisfied 2017-07-04
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SatisfiedFloating · created 1997-04-30 · satisfied 2017-07-04
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SatisfiedProperty · created 1997-04-30 · satisfied 2017-07-04
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SatisfiedUnknown · created 1997-04-30 · satisfied 2017-07-04
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SatisfiedProperty · created 1997-04-30 · satisfied 2017-07-04
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Satisfied