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Companies/11500785

Aspenisle Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees0002222
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

5 outstanding charges
Property · created 2023-03-17
—
Outstanding
All Assets · created 2023-02-23
—
Outstanding
Property · created 2023-02-23
—
Outstanding
All Assets · created 2023-01-20
—
Outstanding
Property · created 2023-01-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-11-09 · satisfied 2023-01-23
—
Satisfied
All Assets · created 2018-11-21 · satisfied 2022-03-18
—
Satisfied
All Assets · created 2018-11-21 · satisfied 2022-03-18
—
Satisfied