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Companies/04840978

Aspen Retail Interiors Limited

Manufacture of office and shop furniture · Swindon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees0150000——2
Source evidenceView 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 charges
All Assets · created 2019-06-21
—
Outstanding
All Assets · created 2017-03-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-01-08 · satisfied 2017-09-06
—
Satisfied
All Assets · created 2010-02-26 · satisfied 2014-06-26
All monies
Satisfied
All Assets · created 2009-02-18 · satisfied 2020-09-22
All monies
Satisfied
All Assets · created 2003-10-29 · satisfied 2010-05-06
All monies
Satisfied