Aspire Healthcare Limited
Other human health activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2013-09-30 · GBP · unknown scope
Net assets
£201,701
Cash
£117,554
Turnover
—
Profit / loss
—
Current assets
£379,079
Creditors < 1 year
£424,359
Equity
£201,701
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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £201,701 | £141,853 | £70,656 |
| Equity | £201,701 | £141,853 | £70,656 |
| Assets | |||
| Fixed assets | £4,243,522 | £4,358,353 | £2,467,704 |
| Property, plant & equipment | £2,432,862 | £2,439,980 | £1,441,618 |
| Current assets | £379,079 | £206,441 | £162,996 |
| Cash at bank | £117,554 | £144,012 | £112,520 |
| Debtors | £261,525 | £62,429 | £50,476 |
| Liabilities | |||
| Creditors within one year | £424,359 | £628,865 | £517,256 |
| Creditors after one year | £3,993,347 | £3,794,076 | £2,036,570 |
| Provisions | £3,194 | £0 | £6,218 |
| Net current assets | −£45,280 | −£422,424 | −£354,260 |
| Assets less current liabilities | £4,198,242 | £3,935,929 | £2,113,444 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-03-03
—
OutstandingFixed · created 2025-03-03
—
OutstandingFixed · created 2025-03-03
—
OutstandingProperty · created 2025-03-03
—
OutstandingFloating · created 2025-03-03
—
OutstandingShow 17 satisfied / released
Fixed · created 2019-07-18 · satisfied 2025-03-03
—
SatisfiedFixed · created 2019-01-31 · satisfied 2025-03-03
—
SatisfiedFixed · created 2014-12-22 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 2014-12-22 · satisfied 2025-03-03
—
SatisfiedFixed · created 2013-11-01 · satisfied 2015-03-30
—
SatisfiedFixed · created 2013-11-04 · satisfied 2015-03-30
—
SatisfiedProperty · created 2012-11-30 · satisfied 2015-03-30
All monies
SatisfiedAll Assets · created 2012-11-30 · satisfied 2015-03-30
All monies
SatisfiedAll Assets · created 2012-05-29 · satisfied 2013-03-27
All monies
SatisfiedProperty · created 2012-05-29 · satisfied 2013-03-27
All monies
SatisfiedProperty · created 2012-05-29 · satisfied 2013-03-27
All monies
SatisfiedProperty · created 2012-05-29 · satisfied 2013-03-27
All monies
SatisfiedFloating · created 2008-08-18 · satisfied 2013-03-27
All monies
SatisfiedFixed · created 2008-08-11 · satisfied 2013-03-27
All monies
SatisfiedFixed · created 2008-08-18 · satisfied 2013-03-27
All monies
SatisfiedFloating · created 2007-09-27 · satisfied 2013-03-27
All monies
SatisfiedAll Assets · created 2007-07-09 · satisfied 2013-03-27
All monies
Satisfied