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Companies/09864819

Aspendale Investments Ltd

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,185,351
Cash
£267,450
Turnover
—
Profit / loss
—
Current assets
£326,417
Creditors < 1 year
—
Equity
£1,185,351
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£1,185,351£1,043,054£624,409£524,571£330,356£274,770£309,394£18,651£7,210−£3,771
Equity£1,185,351£1,043,054£624,409£524,571£330,356£274,770£309,394£18,651£7,210−£3,771
Assets
Fixed assets£2,280,550£1,421,656£1,421,656£1,421,656£1,421,656£1,421,656£1,347,786£609,043£609,043£565,851
Current assets£326,417£524,103£288,317£283,174£191,599£157,435£41,401£164—£6,197
Cash at bank£267,450£344,282£116,855£78,212£9,137£4,479£6,505£164£1,125£2,273
Debtors£58,967£179,821£171,462£204,962£182,462£152,956£34,896£0——
Liabilities
Provisions£0£41,621£41,621£41,621£41,621£41,621£41,621£0——
Net current assets£204,051£239,611−£161,506−£261,148−£448,179−£495,265−£812,727−£392,650−£390,695−£344,877
Assets less current liabilities£2,484,601£1,661,267£1,260,150£1,160,508£973,477£926,391£535,059£216,393£218,348£220,974
People
Average employees2222222———
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-12-10
—
Outstanding
All Assets · created 2020-10-12
—
Outstanding
Fixed · created 2020-10-12
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-11-19 · satisfied 2020-10-14
—
Satisfied
All Assets · created 2019-11-19 · satisfied 2020-10-14
—
Satisfied
Property · created 2016-05-20 · satisfied 2020-10-14
—
Satisfied
Property · created 2016-05-20 · satisfied 2020-10-14
—
Satisfied