Aspenisle Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£103,324
Cash
£1,887
Turnover
—
Profit / loss
—
Current assets
£4,551,940
Creditors < 1 year
—
Equity
−£103,324
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£103,324 | £183,851 | −£94,733 | −£456,572 | −£307,043 | — | — |
| Equity | −£103,324 | £183,851 | −£94,733 | −£456,572 | −£307,043 | −£396,822 | −£78,589 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £17,712 | £0 | — | — |
| Current assets | £4,551,940 | £5,167,888 | £7,491,209 | £14,306,985 | £6,161,348 | £2,792,111 | £2,884,954 |
| Cash at bank | £1,887 | £100 | £100 | £2,177 | £3,625 | £740 | £19,097 |
| Debtors | £571,638 | £818,465 | £298,137 | £69,950 | £131,461 | £5,563 | £80,049 |
| Stock | £3,978,415 | £4,349,323 | £7,192,972 | £14,234,858 | £6,026,262 | £2,785,808 | £2,785,808 |
| Liabilities | |||||||
| Net current assets | £1,876,676 | £2,569,069 | £4,962,889 | £11,857,065 | £3,670,805 | −£396,822 | −£78,589 |
| Assets less current liabilities | £1,876,676 | £2,569,069 | £4,962,889 | £11,874,777 | £3,670,805 | −£396,822 | −£78,589 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesProperty · created 2023-03-17
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OutstandingAll Assets · created 2023-02-23
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OutstandingProperty · created 2023-02-23
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OutstandingAll Assets · created 2023-01-20
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OutstandingProperty · created 2023-01-20
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OutstandingShow 3 satisfied / released
All Assets · created 2020-11-09 · satisfied 2023-01-23
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SatisfiedAll Assets · created 2018-11-21 · satisfied 2022-03-18
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SatisfiedAll Assets · created 2018-11-21 · satisfied 2022-03-18
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Satisfied