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Companies/06031628

Aspire Technology Solutions Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2015-02-28 · GBP · unknown scope

Net assets
—
Cash
£1,062,147
Turnover
—
Profit / loss
—
Current assets
£2,636,850
Creditors < 1 year
£2,338,384
Equity
£1,583,831
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2015-02-28GBP · unknown2014-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets——£701,572£495,091£304,915
Equity£1,583,831£822,247£701,572£495,091£304,915
Assets
Fixed assets——£278,977£125,401£126,641
Property, plant & equipment£1,300,864£904,713£268,977£113,401£112,641
Current assets£2,636,850£1,383,505£1,162,538£785,754£460,857
Cash at bank£1,062,147£603,460£415,607£109,587£121,237
Debtors£1,396,972£753,200£737,270£665,997£296,137
Liabilities
Creditors within one year£2,338,384£1,465,971———
Provisions£15,499—£21,664£12,070£9,487
Net current assets£298,466−£82,466£444,259£381,760£187,761
Assets less current liabilities£1,599,330£822,247£723,236£507,161£314,402
Source evidenceView 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 2026-01-21
—
Outstanding
All Assets · created 2026-01-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-04-13 · satisfied 2025-12-01
—
Satisfied
All Assets · created 2022-04-13 · satisfied 2025-12-02
—
Satisfied
All Assets · created 2018-05-30 · satisfied 2022-04-21
—
Satisfied
All Assets · created 2014-01-24 · satisfied 2018-04-26
—
Satisfied
All Assets · created 2011-02-04 · satisfied 2014-05-07
All monies
Satisfied