Aspire Memoria Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£584,009

Cash

£76,695

Turnover

—

Profit / loss

—

Current assets

£2,376,249

Creditors < 1 year

£902,884

Equity

−£584,009

Average employees

GBP · company

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

9 periods

Reported figures	2025-01-3117 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-31	2016-08-31
Balance sheet
Net assets	−£584,009	−£2,097,896	−£1,107,705	—	—	−£482,188	−£261,256	£111,035	—
Equity	−£584,009	−£2,097,896	−£1,107,705	−£628,464	−£686,360	−£482,188	−£261,256	£111,035	−£59,058
Assets
Fixed assets	—	—	—	£785,357	£785,446	—	—	£538,379	£541,845
Property, plant & equipment	—	£1,144,458	£1,213,066	—	—	£790,846	£779,380	—	—
Current assets	£2,376,249	£30,586	£25,610	£18,036	£288,827	£290,734	£397,349	£10,552	£491
Cash at bank	£76,695	£10,906	£25,430	—	—	£3,597	£25,837	—	—
Debtors	£2,299,554	£19,680	£180	—	—	£287,137	£371,512	—	—
Liabilities
Creditors within one year	£902,884	£634,260	£53,985	£1,343,011	£1,681,888	£1,485,863	£1,349,572	£570,158	£67,545
Creditors after one year	£2,057,374	£2,638,680	£2,292,396	£77,905	£77,905	£77,905	£88,413	£88,413	£533,849
Net current assets	£1,473,365	−£603,674	−£28,375	—	—	−£1,195,129	−£952,223	−£559,606	—
Assets less current liabilities	£1,473,365	£540,784	£1,184,691	—	—	−£404,283	−£172,843	£21,227	—
People & pay
Average employees	2	4	3	3	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing