Aspen Worldwide Ltd
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
£788,320
Creditors < 1 year
£778,606
Equity
£30,243
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,243 | £2,938 | £262,578 | £382,974 | £604,941 | £804,315 | £660,268 | £559,024 | £644,179 | £642,946 | £581,733 |
| Equity | £30,243 | £2,938 | £262,578 | £382,974 | £604,941 | £804,315 | £660,268 | £559,024 | £644,179 | £642,946 | £581,733 |
| Assets | |||||||||||
| Fixed assets | £20,529 | £30,741 | £43,835 | £44,918 | £29,134 | £34,352 | £36,820 | £30,068 | £31,851 | £90,897 | £79,571 |
| Property, plant & equipment | — | — | — | £44,918 | £29,134 | £34,352 | £36,820 | £30,068 | £31,851 | £34,897 | £23,571 |
| Current assets | £788,320 | £511,994 | £912,989 | £1,233,226 | £1,447,514 | £1,403,654 | £1,096,133 | £1,056,432 | £1,036,701 | £937,067 | £1,198,068 |
| Cash at bank | — | — | — | £804,565 | £675,534 | £554,023 | £451,994 | £124,337 | £561,221 | £466,532 | £357,318 |
| Debtors | — | — | — | £428,661 | £771,980 | £849,631 | £644,139 | £932,095 | £475,480 | £470,535 | £840,750 |
| Liabilities | |||||||||||
| Creditors within one year | £778,606 | £539,797 | £694,246 | £895,170 | £871,707 | £633,691 | £472,685 | £527,476 | £424,373 | £385,018 | £695,906 |
| Net current assets | £9,714 | −£27,803 | £218,743 | £338,056 | £575,807 | £769,963 | £623,448 | £528,956 | £612,328 | £552,049 | £502,162 |
| Assets less current liabilities | £30,243 | £2,938 | £262,578 | £382,974 | £604,941 | £804,315 | £660,268 | £559,024 | £644,179 | £642,946 | £581,733 |
| People & pay | |||||||||||
| Average employees | — | — | 12 | 13 | 14 | 15 | 15 | 15 | 17 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-05-25
—
OutstandingUnknown · created 2011-01-21
All monies
OutstandingUnknown · created 2006-02-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-04-30 · satisfied 2021-05-18
All monies
Satisfied