Aspire Properties Holdings Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£407,261
Cash
£9,937
Turnover
—
Profit / loss
—
Current assets
£26,224
Creditors < 1 year
£209,242
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £407,261 | £344,469 | £274,664 | £282,631 | £233,873 | £317,906 | £248,666 | £13,633 | £4,795 |
| Equity | — | — | — | — | £233,873 | £317,906 | £248,666 | £13,633 | £4,795 |
| Assets | |||||||||
| Fixed assets | £1,947,999 | £1,947,301 | £1,895,737 | £1,897,744 | £1,516,336 | £1,617,884 | £1,573,737 | £768,637 | £378,169 |
| Property, plant & equipment | £384,999 | £385,301 | £382,333 | £384,340 | £5,993 | £10,526 | £6,572 | £6,503 | £0 |
| Current assets | £26,224 | £25,756 | £35,571 | £18,581 | £27,293 | £26,376 | £17,401 | £75,417 | £3,730 |
| Cash at bank | £9,937 | £11,557 | £24,156 | £9,606 | £16,141 | £13,716 | £7,141 | £70,142 | £450 |
| Debtors | £16,287 | £14,199 | £11,415 | £8,975 | £11,152 | £12,660 | £10,260 | £5,275 | £3,280 |
| Liabilities | |||||||||
| Creditors within one year | £209,242 | £259,410 | £291,097 | £274,554 | £326,987 | £393,585 | £716,673 | £365,847 | £377,104 |
| Creditors after one year | £1,331,679 | £1,343,498 | £1,353,384 | £1,359,140 | £982,769 | £932,769 | £625,799 | £464,574 | £0 |
| Net current assets | −£183,018 | −£233,654 | −£255,526 | −£255,973 | −£299,694 | −£367,209 | −£699,272 | −£290,430 | −£373,374 |
| Assets less current liabilities | £1,764,981 | £1,713,647 | £1,640,211 | £1,641,771 | £1,216,642 | £1,250,675 | £874,465 | £478,207 | £4,795 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
6 outstanding chargesProperty · created 2017-05-08
—
OutstandingUnknown · created 2021-04-30
—
OutstandingUnknown · created 2021-04-30
—
OutstandingUnknown · created 2019-07-12
—
OutstandingFixed · created 2018-04-09
—
OutstandingFixed · created 2017-09-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-09-05 · satisfied 2019-07-16
—
Satisfied