Aspi Property Limited
Buying and selling of own real estate · Weybridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£353,962
Cash
£29,401
Turnover
—
Profit / loss
—
Current assets
£4,736,280
Creditors < 1 year
£1,338,233
Equity
−£353,962
Average employees
1
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£353,962 | −£2,814 | −£3,759 | −£937 | −£1,594 | −£18,131 |
| Equity | −£353,962 | −£2,814 | −£3,759 | −£937 | −£1,594 | −£18,131 |
| Assets | ||||||
| Current assets | £4,736,280 | £3,507,407 | £2,826,746 | £1,547,351 | £401,829 | £457,362 |
| Cash at bank | £29,401 | £528,465 | £3,725 | £49,476 | £398,001 | £1,662 |
| Debtors | £310,806 | £327,419 | £47,616 | £4,055 | £3,828 | £1,846 |
| Stock | — | — | £2,775,405 | £1,493,820 | £0 | £453,854 |
| Liabilities | ||||||
| Creditors within one year | £1,338,233 | £1,045,333 | £661,708 | £705,977 | £403,423 | £236,067 |
| Creditors after one year | £3,752,009 | £2,464,888 | £2,168,797 | £842,311 | £0 | £239,426 |
| Net current assets | £3,398,047 | £2,462,074 | £2,165,038 | £841,374 | −£1,594 | £221,295 |
| Assets less current liabilities | — | — | £2,165,038 | £841,374 | −£1,594 | £221,295 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-12-16
—
OutstandingFixed · created 2024-12-16
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OutstandingProperty · created 2023-08-24
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OutstandingAll Assets · created 2023-08-23
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OutstandingProperty · created 2023-08-23
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OutstandingAll Assets · created 2023-08-24
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OutstandingShow 8 satisfied / released
Fixed · created 2024-05-10 · satisfied 2025-03-17
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SatisfiedFixed · created 2023-02-22 · satisfied 2025-03-17
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SatisfiedAll Assets · created 2021-05-26 · satisfied 2023-06-30
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SatisfiedFloating · created 2021-05-26 · satisfied 2023-06-30
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SatisfiedAll Assets · created 2019-10-14 · satisfied 2021-04-30
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SatisfiedFixed · created 2019-10-14 · satisfied 2021-04-30
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SatisfiedAll Assets · created 2018-11-12 · satisfied 2019-10-30
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SatisfiedFloating · created 2018-11-12 · satisfied 2019-10-30
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Satisfied