Aspen Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£5,793,604
Cash
£851
Turnover
—
Profit / loss
−£2,254,474
Current assets
£2,123,287
Creditors < 1 year
£7,916,891
Equity
−£5,793,604
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,793,604 | −£3,539,130 | — |
| Equity | −£5,793,604 | −£3,539,130 | — |
| Assets | |||
| Property, plant & equipment | — | £2,174,465 | — |
| Current assets | £2,123,287 | £1,986,752 | — |
| Cash at bank | £851 | £23,203 | — |
| Debtors | £2,122,436 | £1,963,549 | — |
| Liabilities | |||
| Creditors within one year | £7,916,891 | £7,625,262 | — |
| Creditors after one year | — | £75,085 | — |
| Net current assets | −£5,793,604 | −£5,638,510 | — |
| Assets less current liabilities | −£5,793,604 | −£3,464,045 | — |
| Profit & loss | |||
| Turnover | — | £162,017 | — |
| Gross profit | — | £162,017 | — |
| Operating profit | −£2,254,474 | −£4,481,577 | — |
| Profit before tax | −£2,254,474 | −£4,481,579 | — |
| Profit / loss | −£2,254,474 | −£4,481,579 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-01-19
All monies
OutstandingShow 1 satisfied / released
Shares · created 2002-12-18 · satisfied 2003-05-21
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied