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Companies/08149835

Aspire (Swansea) Limited

Activities of other holding companies n.e.c. · Bracknell

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
£416,300
Cash
£164,132
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£416,300
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£416,300£247,200£150,253£86,749£6,059−£55,215−£58,048−£45,188−£26,851
Equity£416,300£247,200£150,253£86,749£6,059−£55,215−£58,048−£45,188−£26,851
Assets
Fixed assets£454,915£471,006£477,310£484,008£450,180£457,639£477,847£480,215£482,638
Property, plant & equipment£454,815£17,125£23,429£30,127£37,303£48,622£477,747£480,115£482,538
Cash at bank£164,132£51,534£16,500£19,316£17,554£3,371£3,274£12,032£33,245
Liabilities
Creditors within one year——————£26,423£26,173£1,200
Creditors after one year——————£512,746£511,262£541,534
Net current assets£103,281£4,943−£29,312−£21,456−£12,815−£23,787−£23,149−£14,141£32,045
Assets less current liabilities£558,196£475,949£447,998£462,552£437,365£433,852£454,698£466,074£514,683
People
Average employees000——————
Source evidenceView 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 charges
Show 2 satisfied / released
Property · created 2012-12-07 · satisfied 2023-06-29
All monies
Satisfied
All Assets · created 2012-08-15 · satisfied 2023-06-29
All monies
Satisfied