Aspects (Coventry) Limited
Other business support service activities n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£66,757
Cash
£28,219
Turnover
—
Profit / loss
—
Current assets
£53,597
Creditors < 1 year
—
Equity
£66,757
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £66,757 | £66,721 | £67,683 | £59,253 | £48,220 | £42,493 | £31,755 | £21,919 | — | — | — | — | — | — | — |
| Equity | £66,757 | £66,721 | £67,683 | £59,253 | £48,220 | £42,493 | £31,755 | £21,919 | £19,890 | £18,949 | £18,668 | £9,133 | £5,350 | £2,232 | −£3,607 |
| Assets | |||||||||||||||
| Current assets | £53,597 | £32,405 | £36,283 | £13,786 | £22,826 | £3,764 | — | — | — | — | — | — | — | £1,920 | £522 |
| Cash at bank | £28,219 | £13,061 | £25,513 | £5,985 | £1,035 | £3,764 | £4,571 | £2,376 | £411 | £4,402 | £2,291 | £680 | £717 | £1,560 | £522 |
| Debtors | £25,378 | £19,344 | £10,770 | £7,801 | £21,791 | £0 | — | — | — | — | — | — | — | £360 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £29,047 | £32,867 | £37,188 | £41,629 |
| Provisions | £1,415 | £1,415 | £1,415 | £1,415 | £1,076 | £1,923 | £973 | £0 | — | — | — | — | — | — | — |
| Net current assets | £8,172 | £8,136 | £9,098 | −£11,832 | −£23,204 | −£28,084 | −£27,272 | −£23,081 | −£25,110 | −£26,051 | −£26,332 | −£28,367 | −£32,150 | −£35,268 | −£41,107 |
| Assets less current liabilities | £68,172 | £68,136 | £69,098 | £60,668 | £49,296 | £44,416 | £32,728 | £21,919 | £19,890 | £18,949 | £18,668 | £9,133 | £5,350 | £2,232 | −£3,607 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-03-05
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OutstandingShow 4 satisfied / released
Property · created 2006-06-09 · satisfied 2024-04-24
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SatisfiedProperty · created 2005-09-09 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2005-08-18 · satisfied 2024-04-24
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SatisfiedProperty · created 2005-08-18 · satisfied 2024-04-24
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Satisfied