Aspen Creative Resources Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£18,477
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£30,240
Equity
−£18,477
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£18,477 | −£7,343 | — | — | — | — | — | — | — | — | — | — | — | — | £1,828 | £6,582 |
| Equity | −£18,477 | −£7,343 | £1,266 | £3,112 | −£883 | £1,049 | £2,523 | £2,479 | £5,784 | £7,322 | −£921 | £5,608 | £12,606 | £16,736 | £1,828 | £6,582 |
| Assets | ||||||||||||||||
| Fixed assets | £11,763 | £12,141 | £11,108 | £11,378 | £11,429 | £11,100 | £11,362 | £11,669 | £12,031 | £12,433 | — | — | — | — | £15,759 | £13,785 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,811 | £13,373 | £14,075 | £15,207 | £15,759 | £13,785 |
| Current assets | £0 | £557 | £646 | £944 | £4,478 | £16,960 | £21,626 | £33,973 | £36,815 | £56,184 | £21,657 | £45,438 | £105,795 | £109,276 | £110,904 | £83,436 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,151 | £45,117 | £87,652 | £107,688 | £96,783 | £43,861 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £506 | £321 | £18,143 | £1,588 | £14,121 | £39,575 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £30,240 | £20,041 | — | — | — | — | — | — | — | — | £35,389 | £53,203 | £107,264 | £107,747 | — | — |
| Net current assets | −£30,240 | −£19,484 | −£9,842 | −£8,266 | −£12,312 | −£10,051 | −£8,839 | −£9,190 | −£6,247 | −£5,111 | −£13,732 | −£7,765 | −£1,469 | £1,529 | −£13,594 | −£5,541 |
| Assets less current liabilities | −£18,477 | −£7,343 | £1,266 | £3,112 | −£883 | £1,049 | £2,523 | £2,479 | £5,784 | £7,322 | −£921 | £5,608 | £12,606 | £16,736 | £2,165 | £8,244 |
| People | ||||||||||||||||
| Average employees | 0.01 | 0.01 | 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
1 outstanding chargesAll Assets · created 1998-07-20
All monies
Outstanding