Aspire Construction Projects Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,966,041
Cash
£989,454
Turnover
—
Profit / loss
—
Current assets
£2,613,328
Creditors < 1 year
£1,492,727
Equity
£1,966,041
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,966,041 | £1,521,269 | £1,155,540 | £820,759 | £555,474 | £502,379 | £449,715 | £279,597 | £158,684 | £85,491 | £47,322 | £48,548 | £48,088 | £44,569 | £36,199 | £17,349 |
| Equity | £1,966,041 | £1,521,269 | £1,155,540 | £820,759 | £555,474 | £502,379 | £449,715 | — | £158,684 | £85,491 | £47,322 | £48,548 | £48,088 | £44,569 | £36,199 | £17,349 |
| Assets | ||||||||||||||||
| Fixed assets | £1,181,388 | £759,849 | £399,916 | £373,522 | £383,710 | £255,453 | £312,093 | £158,341 | £89,540 | £43,930 | £6,229 | £9,309 | £7,642 | £10,105 | £5,513 | £30 |
| Intangible assets | — | — | — | — | — | — | — | £30 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,181,388 | £759,849 | £399,916 | £373,522 | £383,710 | £255,453 | £312,093 | £158,311 | — | £43,900 | £6,229 | £9,279 | £7,642 | £10,105 | £5,483 | — |
| Current assets | £2,613,328 | £1,969,592 | £1,670,298 | £1,450,469 | £1,177,148 | £740,783 | £632,363 | £393,095 | £345,309 | £153,602 | £129,311 | £155,115 | £104,724 | £87,654 | £61,087 | £26,099 |
| Cash at bank | £989,454 | £356,236 | £700,208 | £398,510 | £546,855 | £370,392 | £217,365 | £73,010 | — | £44,221 | £19,486 | £16,251 | £4,523 | £17,928 | £18,262 | £21,429 |
| Debtors | £1,056,706 | £1,315,499 | £697,848 | £896,793 | £489,703 | £345,289 | £414,998 | £320,085 | — | £109,381 | £109,795 | £138,864 | £100,171 | £69,696 | £26,813 | £4,670 |
| Stock | £567,168 | £297,857 | £272,242 | £155,166 | £140,590 | £25,102 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £270,707 | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,492,727 | £1,014,572 | £713,990 | £700,546 | £534,117 | £424,958 | £422,251 | — | £276,165 | £112,041 | £88,218 | £115,876 | £64,278 | £53,190 | £30,401 | — |
| Creditors after one year | £339,465 | £205,058 | £200,684 | £302,686 | £471,267 | £68,899 | £72,490 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,124,118 | £966,478 | £956,308 | £749,923 | £643,031 | £315,825 | £210,112 | £122,388 | £69,144 | £41,561 | £41,093 | £39,239 | £40,446 | £34,464 | £30,686 | £17,319 |
| Assets less current liabilities | £2,305,506 | £1,726,327 | £1,356,224 | £1,123,445 | £1,026,741 | £571,278 | £522,205 | £280,729 | £158,684 | £85,491 | £47,322 | £48,548 | £48,088 | £44,569 | £36,199 | £17,349 |
| People | ||||||||||||||||
| Average employees | — | — | — | 7 | 6 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-19 · satisfied 2026-06-22
—
Satisfied