Aspire Support Options Limited
Other business support service activities n.e.c. · Bracknell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
—
Cash
£86,352
Turnover
—
Profit / loss
—
Current assets
£98,434
Creditors < 1 year
—
Equity
£52,596
Average employees
25
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £79,844 | £35,039 | −£25,933 | −£77,435 | −£20,182 | −£10,179 |
| Equity | £52,596 | £83,980 | £94,797 | £79,844 | £35,039 | −£25,933 | −£77,435 | −£20,182 | −£10,179 |
| Assets | |||||||||
| Property, plant & equipment | £5,504 | £9,063 | £12,331 | £2,880 | £3,244 | £1,889 | £224 | £337 | £0 |
| Current assets | £98,434 | £118,711 | £119,733 | £115,026 | £195,015 | £127,133 | £92,109 | £133,981 | £61,021 |
| Cash at bank | £86,352 | £85,415 | £88,702 | £84,109 | £177,689 | £50,606 | £14,268 | £73,224 | £6,449 |
| Debtors | £12,082 | £33,296 | £31,031 | £30,917 | £17,326 | £76,527 | £77,841 | £60,757 | £54,572 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,649 | £500 | £1,200 |
| Creditors after one year | — | — | — | — | — | — | £168,119 | £154,000 | £70,000 |
| Net current assets | £47,092 | £74,917 | £82,466 | £77,667 | £156,628 | £120,297 | £90,460 | £133,481 | £59,821 |
| Assets less current liabilities | £52,596 | £83,980 | £94,797 | £80,547 | £159,872 | £122,186 | £90,684 | £133,818 | £59,821 |
| People & pay | |||||||||
| Average employees | 25 | 23 | 28 | 20 | 19 | — | — | — | — |
| Source evidence | 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 2012-08-15 · satisfied 2023-06-29
All monies
Satisfied