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Companies/11366399

Aspen (Sua) Limited

Activities of other holding companies n.e.c. · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£198,256
Cash
£118
Turnover
—
Profit / loss
—
Current assets
£777,482
Creditors < 1 year
£1,320,108
Equity
£198,256
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£198,256£268,628£177,178————
Equity£198,256£268,628£177,178£245,648£202,130£133,699£98,991
Assets
Current assets£777,482£720,954£518,120£573,318£592,252£355,392£189,285
Cash at bank£118£3,590£756£55,954£174,888£88,028£21,921
Debtors£777,364£717,364£517,364£517,364£417,364£267,364£167,364
Liabilities
Creditors within one year£1,320,108£1,193,208£1,081,824£1,068,552———
Net current assets−£542,626−£472,254−£563,704−£495,234−£538,752−£607,183−£641,891
Assets less current liabilities£198,256£268,628£177,178£245,648£202,130£133,699£98,991
People
Average employees0———000
Source evidenceView 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 charges

No charges available in our records.