Aspire Child Care Ltd
Other residential care activities n.e.c. · Rochdale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£353,669
Cash
£307,146
Turnover
—
Profit / loss
—
Current assets
£361,079
Creditors < 1 year
—
Equity
£353,669
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £353,669 | £407,575 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £353,669 | £407,575 | £340,399 | £335,509 | £362,004 | £294,531 | £228,155 | £241,414 | £259,719 | £246,603 | £228,794 | £117,136 | £53,288 | £31,450 |
| Assets | ||||||||||||||
| Property, plant & equipment | £551 | £735 | £981 | £1,308 | £1,745 | £2,193 | £2,050 | £2,733 | £2,603 | £2,103 | £2,804 | £3,738 | £4,454 | £5,939 |
| Current assets | £361,079 | £569,598 | £477,946 | £410,843 | £487,730 | £383,466 | £271,970 | £274,918 | £304,788 | £294,789 | £351,163 | £188,695 | £110,636 | £91,169 |
| Cash at bank | £307,146 | £481,971 | £353,741 | £359,948 | £427,667 | £320,538 | £208,254 | £220,002 | £248,720 | £95,603 | £225,163 | £71,895 | £91,436 | £71,969 |
| Debtors | £53,933 | £87,627 | £124,205 | £50,895 | £60,063 | £62,928 | £63,716 | £54,916 | £56,068 | £139,186 | £66,000 | £56,800 | £19,200 | £19,200 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,173 | £75,297 | £61,802 | £65,658 |
| Net current assets | £353,118 | £406,840 | £339,418 | £334,201 | £360,259 | £292,338 | £226,105 | £238,681 | £257,116 | £244,500 | £225,990 | £113,398 | £48,834 | £25,511 |
| Assets less current liabilities | £353,669 | £407,575 | £340,399 | £335,509 | £362,004 | £294,531 | £228,155 | £241,414 | £259,719 | £246,603 | £228,794 | £117,136 | £53,288 | £31,450 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 9 | 6 | 6 | 7 | 6 | 6 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-07-17
—
OutstandingProperty · created 2026-07-08
—
Outstanding