Aspire Technology Solutions Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · 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 evidence | 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 2026-01-21
—
OutstandingAll Assets · created 2026-01-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-04-13 · satisfied 2025-12-01
—
SatisfiedAll Assets · created 2022-04-13 · satisfied 2025-12-02
—
SatisfiedAll Assets · created 2018-05-30 · satisfied 2022-04-21
—
SatisfiedAll Assets · created 2014-01-24 · satisfied 2018-04-26
—
SatisfiedAll Assets · created 2011-02-04 · satisfied 2014-05-07
All monies
Satisfied