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Companies/07480016

Aspire Trading House Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£219,432
Cash
£90,063
Turnover
—
Profit / loss
—
Current assets
£4,591,282
Creditors < 1 year
£151,933
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-28GBP · company2022-12-28GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£219,432£1,482,668£1,402,891£1,242,807£74,410−£97,294−£26,762−£101,284−£29,202−£68,229−£21,126−£34,813£0£2£0
Equity———£1,242,807£74,410−£97,294−£26,762−£101,284−£29,202−£68,229−£21,126−£34,813£0£2£0
Assets
Fixed assets£1,689,369£170,132£156,599£205,712£19,278£17,268£6,622£6,414—£3,500£3,500£0£0—£0
Intangible assets£114,393£0—————————————
Property, plant & equipment£220,628£169,998£156,465£205,578£19,144£17,200£6,554£6,414£4,509£3,500—£0——£0
Current assets£4,591,282£4,412,282£4,244,177£2,917,371£2,166,806£479,178£316,262£124,550£116,349£10,011£25,544£1,186£0£2—
Cash at bank£90,063£486,631£1,540,333£695,613£696,986£250,568£73,288£50,245£80,149£10,011—£1,186———
Debtors£4,501,219£3,925,651£2,703,844£2,221,758£1,469,820£228,610£242,974£74,305£36,200£0—————
Liabilities
Creditors within one year£151,933£383,061£2,437,282£1,272,754£1,712,824£296,258£83,474£37,703£149,249£81,740—————
Creditors after one year£5,857,001£2,677,241£508,580£538,109£395,213£297,482£266,172£194,545——£50,170£35,999———
Net current assets£4,439,349£4,029,221£1,806,895£1,644,617£453,982£182,920£232,788£86,847−£32,900−£71,729£25,544£1,186£0£2—
Assets less current liabilities£6,128,718£4,199,353£1,963,494£1,850,329£473,260£200,188£239,410£93,261−£28,391−£68,229£29,044£1,186£0£2£0
Profit & loss
Profit / loss——————————————£0
People
Average employees232323201094442—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-05-08
—
Outstanding