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Companies/11653222

Aspen Park Estates Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£29,993
Cash
£1,791
Turnover
—
Profit / loss
—
Current assets
£3,791
Creditors < 1 year
£257,614
Equity
−£29,993
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-315 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets−£29,993−£34,603—−£34,973−£37,247−£30,294−£21,820
Equity−£29,993−£34,603—−£34,973−£37,247−£30,294−£21,820
Assets
Fixed assets————£229,120——
Property, plant & equipment£705,305£705,305—£229,120—£229,120£193,001
Current assets£3,791£2,141—£110,579£12,674——
Cash at bank£1,791£141—£94,699—£8,252£2,581
Debtors£2,000£2,000—£15,880———
Liabilities
Creditors within one year£257,614£260,574—£232,444£136,813£135,607£95,585
Creditors after one year£481,475£481,475—£142,228£142,228£132,059£121,817
Net current assets−£253,823−£258,433—−£121,865−£124,139−£127,355−£93,004
Assets less current liabilities£451,482£446,872—£107,255£104,981£101,765£99,997
People & pay
Average employees22—2222
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

7 outstanding charges
Property · created 2026-01-27
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
All Assets · created 2025-02-28
—
Outstanding
Fixed · created 2024-04-12
—
Outstanding
Fixed · created 2023-05-05
—
Outstanding
Fixed · created 2023-02-10
—
Outstanding
Fixed · created 2022-12-02
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-11-02 · satisfied 2023-04-12
—
Satisfied
Fixed · created 2020-03-27 · satisfied 2021-11-03
—
Satisfied
Floating · created 2020-03-27 · satisfied 2021-11-03
—
Satisfied
Unknown · created 2019-03-22 · satisfied 2021-10-05
—
Satisfied