Aspire Health And Care Limited
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£876,949
Cash
£418,794
Turnover
—
Profit / loss
—
Current assets
£476,128
Creditors < 1 year
£367,944
Equity
£876,949
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £876,949 | £1,010,247 | £797,772 | £1,061,062 | £1,050,932 | £4,379,646 | £3,638,383 | £2,624,811 | — | — | £520,691 | £325,905 | £173,768 | — |
| Equity | £876,949 | £1,010,247 | £797,772 | — | — | — | — | — | £1,500,860 | £1,037,297 | £520,691 | £325,905 | £173,768 | £43,936 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £839,334 | £800,293 | £1,132,507 | £1,113,695 | £1,276,346 | — | — | — | — | — | — |
| Property, plant & equipment | £772,865 | £755,851 | £787,229 | £839,334 | £800,293 | £1,132,507 | £1,113,695 | £1,276,346 | £725,773 | £780,946 | £463,605 | £498,541 | £171,760 | £91,596 |
| Current assets | £476,128 | £674,896 | £423,003 | £601,522 | £642,551 | £3,613,464 | £3,163,308 | £1,708,056 | £931,893 | £418,351 | £342,357 | £111,086 | £195,946 | £109,936 |
| Cash at bank | £418,794 | £300,789 | £199,683 | £81,258 | £253,987 | £634,889 | £351,429 | £304,141 | £479,360 | £410,058 | £283,145 | £108,201 | £193,891 | £105,670 |
| Debtors | £57,334 | £374,107 | £223,320 | £520,264 | £388,564 | £2,978,575 | £2,811,879 | £1,403,915 | — | — | £59,212 | £2,885 | £2,055 | £4,266 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £348,825 | £357,279 | £356,395 | £620,616 | £358,350 | — | — | — | — | — | — |
| Creditors within one year | £367,944 | £407,810 | — | — | — | — | — | — | — | — | £125,970 | £103,222 | £193,938 | £157,596 |
| Creditors after one year | £4,100 | £12,690 | — | — | — | — | — | — | — | — | £159,301 | £180,500 | £0 | — |
| Net current assets | £108,184 | £267,086 | £31,822 | £252,697 | £285,272 | £3,257,069 | £2,542,692 | £1,349,706 | £775,087 | £256,351 | £216,387 | £7,864 | £2,008 | −£47,660 |
| Assets less current liabilities | £881,049 | £1,022,937 | £819,051 | £1,092,031 | £1,085,565 | £4,389,576 | £3,656,387 | £2,626,052 | £1,500,860 | £1,037,297 | £679,992 | £506,405 | £173,768 | £43,936 |
| People & pay | ||||||||||||||
| Average employees | 63 | 59 | 0.52 | 52 | 52 | 47 | 47 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-03-21
—
Outstanding