Aspen Retail Interiors Limited
Manufacture of office and shop furniture · Swindon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£850
Creditors < 1 year
£750
Equity
—
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | — | — | — | £100 | £100 | £100 | £100 | £12,105 | £56,238 | £24,241 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £14,044 | £415 |
| Current assets | £850 | £850 | £850 | £850 | £850 | £850 | £4,938 | £13,917 | £79,295 | £192,633 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £695 | £10,187 | £7,955 |
| Debtors | £750 | £750 | £750 | £750 | £750 | £750 | £4,838 | £13,222 | £66,846 | £176,619 |
| Stock | — | — | — | — | — | — | — | — | £2,262 | £8,059 |
| Liabilities | ||||||||||
| Creditors within one year | £750 | £750 | £750 | — | — | — | — | — | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £12,105 | £42,194 | £23,826 |
| Assets less current liabilities | — | — | — | £100 | £100 | £100 | £100 | £12,105 | £56,238 | £24,241 |
| People | ||||||||||
| Average employees | 0 | 1 | 5 | 0 | 0 | 0 | 0 | — | — | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-06-21
—
OutstandingAll Assets · created 2017-03-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-01-08 · satisfied 2017-09-06
—
SatisfiedAll Assets · created 2010-02-26 · satisfied 2014-06-26
All monies
SatisfiedAll Assets · created 2009-02-18 · satisfied 2020-09-22
All monies
SatisfiedAll Assets · created 2003-10-29 · satisfied 2010-05-06
All monies
Satisfied