Aspire Webbs Cottage Ltd

Development of building projects · Reading

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£247,216

Cash

—

Turnover

—

Profit / loss

—

Current assets

£5,160,887

Creditors < 1 year

£1,786,858

Equity

£247,216

Average employees

Not available

GBP · company

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

5 periods

Reported figures	2025-03-30Company	2024-03-30Company	2023-03-3112 months	2022-03-3112 months	2021-03-3117 months
Balance sheet
Net assets	£247,216	£210,253	£301,105	−£26,891	−£14,129
Equity	£247,216	£210,253	£301,105	−£26,891	−£14,129
Assets
Fixed assets	£55,709	£66,894	—	—	—
Property, plant & equipment	—	—	£78,079	£0	—
Current assets	£5,160,887	£5,161,179	£3,907,352	£1,810,001	£0
Cash at bank	—	—	£12,402	£10,000	£0
Debtors	—	—	£1,595,002	£1	£0
Stock	—	—	£2,299,948	£1,800,000	£0
Liabilities
Creditors within one year	£1,786,858	£1,513,564	—	—	—
Creditors after one year	£3,622,463	£3,376,650	—	—	—
Net current assets	£3,436,144	£3,647,615	£2,631,685	£383,110	−£14,129
Assets less current liabilities	£3,491,854	£3,714,510	£2,709,764	£383,110	−£14,129
People & pay
Average employees	—	—	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing