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Companies/06579367

Aspington Ltd

Other service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£331,512
Cash
£6,643
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£995,455
Equity
£331,512
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2015-04-29GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£331,512£237,841£236,139£222,646£208,679£155,503£150,309£135,466£110,487£106,875—£101,951£111,755£126,248£23,606£8,595£1£1
Equity£331,512£237,841£236,139£222,646£208,679£155,503£150,309£135,466£110,487£106,875————£23,606£8,595£1£1
Assets
Fixed assets——————————————£4,361,038£4,361,038——
Property, plant & equipment£2,057,044£2,466,910£2,798,851£2,243,169£2,707,916£2,720,650£3,336,340£2,875,833£3,059,862£2,628,960£2,907,005£2,907,005£3,109,722£3,428,346£4,361,038£4,361,038——
Current assets———£16,460£16,230£17,277£19,891£16,360£16,613£41,075—£29,134£17,859£18,831£17,277£14,881——
Cash at bank£6,643£1,414—£259£29£1,076£99£159£412£24,716—£12,775£1,500£2,472£918£982——
Debtors———£16,201£16,201£16,201£19,792£16,201£16,201£16,359————£16,359£13,899——
Liabilities
Creditors within one year£995,455£1,161,740£1,193,309£2,036,983£2,515,467£2,582,424£3,205,922£2,756,727£2,965,988£2,563,160—£2,834,188£3,015,826£3,320,929£9,090———
Creditors after one year£736,720£1,068,743£1,369,403———————————£4,345,619———
Net current assets−£988,812−£1,160,326−£1,193,309−£2,020,523−£2,499,237−£2,565,147−£3,186,031−£2,740,367−£2,949,375−£2,522,085—−£2,805,054−£2,997,967−£3,302,098£8,187−£4,352,443——
Assets less current liabilities£1,068,232£1,306,584£1,605,542———————————£4,369,225£8,595£1—
People
Average employees1111111———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2023-12-22
—
Outstanding
Fixed · created 2023-12-22
—
Outstanding
Property · created 2022-10-14
—
Outstanding
Fixed · created 2019-07-24
—
Outstanding
Fixed · created 2018-12-19
—
Outstanding
Fixed · created 2018-02-06
—
Outstanding
Floating · created 2016-11-04
—
Outstanding
Show 11 satisfied / released
Floating · created 2018-10-09 · satisfied 2024-07-17
—
Satisfied
Floating · created 2016-05-20 · satisfied 2024-07-17
—
Satisfied
Unknown · created 2013-03-14 · satisfied 2016-11-08
£170,000.00 DUE OR TO BECOME DUE
Satisfied
Floating · created 2013-02-15 · satisfied 2022-11-01
All monies
Satisfied
Floating · created 2013-02-22 · satisfied 2024-07-18
All monies
Satisfied
Property · created 2012-11-22 · satisfied 2016-11-08
£165,000 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2012-08-06 · satisfied 2016-11-08
£27,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2012-07-12 · satisfied 2016-11-08
£675,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2012-05-11 · satisfied 2016-11-08
£105,000 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2012-05-02 · satisfied 2016-11-08
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2012-01-13 · satisfied 2016-11-08
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied