Aspire Luxury Properties Limited
Construction of domestic buildings · Leatherhead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,203,552
Cash
£17,724
Turnover
—
Profit / loss
—
Current assets
£2,302,557
Creditors < 1 year
£1,104,552
Equity
£1,203,552
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,203,552 | £1,203,340 | £1,201,495 | £1,259,678 | £1,257,430 | £894,367 | £483,057 | £302,736 | £145,939 |
| Equity | £1,203,552 | £1,203,340 | £1,201,495 | £1,259,678 | £1,257,430 | £894,367 | £483,057 | £302,736 | £145,939 |
| Assets | |||||||||
| Fixed assets | £5,547 | £5,547 | £5,547 | £3,910 | £20,879 | £37,653 | £52,630 | £65,326 | £0 |
| Property, plant & equipment | £5,547 | £5,547 | £5,547 | £3,910 | £20,879 | £37,653 | £52,630 | £65,326 | £0 |
| Current assets | £2,302,557 | £2,656,456 | £4,693,813 | £6,114,391 | £9,103,892 | £8,173,424 | £6,453,405 | £3,916,796 | £3,469,191 |
| Cash at bank | £17,724 | — | £1,630,143 | — | — | — | — | — | — |
| Debtors | £2,053,591 | £2,059,817 | £2,352,862 | £5,973,541 | £8,774,583 | £8,094,846 | £6,166,003 | £3,633,510 | £0 |
| Stock | £231,242 | £596,639 | £710,808 | £140,850 | £329,309 | £78,578 | £287,402 | £283,286 | £3,469,191 |
| Liabilities | |||||||||
| Creditors within one year | £1,104,552 | £1,458,663 | £3,497,865 | £2,193,305 | £2,112,474 | £4,705,334 | £3,403,040 | £2,644,386 | £3,323,252 |
| Creditors after one year | — | — | — | £2,665,318 | £5,754,867 | £2,611,376 | £2,619,938 | £1,035,000 | — |
| Net current assets | £1,198,005 | £1,197,793 | £1,195,948 | £3,921,086 | £6,991,418 | £3,468,090 | £3,050,365 | £1,272,410 | £145,939 |
| Assets less current liabilities | £1,203,552 | £1,203,340 | £1,201,495 | £3,924,996 | £7,012,297 | £3,505,743 | £3,102,995 | £1,337,736 | £145,939 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — |
| 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
1 outstanding chargesAll Assets · created 2018-12-27
—
Outstanding