Skip to contentClarengateINTELLIGENCE
Companies/11444532

Aspi Property Limited

Buying and selling of own real estate · Weybridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees111122
Source evidenceView 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 charges
All Assets · created 2024-12-16
—
Outstanding
Fixed · created 2024-12-16
—
Outstanding
Property · created 2023-08-24
—
Outstanding
All Assets · created 2023-08-23
—
Outstanding
Property · created 2023-08-23
—
Outstanding
All Assets · created 2023-08-24
—
Outstanding
Show 8 satisfied / released
Fixed · created 2024-05-10 · satisfied 2025-03-17
—
Satisfied
Fixed · created 2023-02-22 · satisfied 2025-03-17
—
Satisfied
All Assets · created 2021-05-26 · satisfied 2023-06-30
—
Satisfied
Floating · created 2021-05-26 · satisfied 2023-06-30
—
Satisfied
All Assets · created 2019-10-14 · satisfied 2021-04-30
—
Satisfied
Fixed · created 2019-10-14 · satisfied 2021-04-30
—
Satisfied
All Assets · created 2018-11-12 · satisfied 2019-10-30
—
Satisfied
Floating · created 2018-11-12 · satisfied 2019-10-30
—
Satisfied