Aspidistra Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£83,102
Creditors < 1 year
£61,076
Equity
£148,540
Average employees
2
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £148,540 | £101,671 | £103,439 | £16,069 | £15,464 | £43,304 | £71,914 | £99,400 |
| Assets | ||||||||
| Fixed assets | £126,514 | £151,741 | £175,640 | £200,100 | £225,100 | £250,100 | £275,100 | £300,100 |
| Intangible assets | £75,432 | £100,486 | £125,540 | £150,000 | £175,000 | £200,000 | £225,000 | £250,000 |
| Property, plant & equipment | £982 | £1,155 | £0 | — | — | — | — | — |
| Current assets | £83,102 | £37,981 | £31,651 | £2,244 | £3,018 | £658 | £34,519 | £6,430 |
| Cash at bank | £26 | £88 | £628 | £1,531 | £14 | £652 | £3 | £0 |
| Debtors | £83,076 | £37,893 | £31,023 | £713 | £3,004 | £6 | £34,516 | £6,430 |
| Liabilities | ||||||||
| Creditors within one year | £61,076 | £88,051 | £103,852 | £186,275 | — | — | — | — |
| Net current assets | £22,026 | −£50,070 | −£72,201 | −£184,031 | −£209,636 | −£206,796 | −£203,186 | −£200,700 |
| Assets less current liabilities | £148,540 | £101,671 | £103,439 | £16,069 | £15,464 | £43,304 | £71,914 | £99,400 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesNo charges available in our records.