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Companies/12865170

Aspire Midlands North Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£34,820
Cash
£3,661
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£720
Equity
—
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£34,820£27,394£36,253−£1,741−£32,164−£10,102
Equity—————−£10,102
Assets
Fixed assets£380,000£380,000£400,000£371,000£311,170£194,158
Property, plant & equipment£1,000£2,000£3,000£4,000£5,000£0
Current assets——£2,683£3,284£1,635£67,893
Cash at bank£3,661£5,979£2,644£3,245£1,635£67,878
Debtors——£39£39£0£15
Liabilities
Creditors within one year£720£92,804£100,649£110,244£73,833£6,085
Creditors after one year£348,121£265,781£265,781£265,781£271,136£266,068
Net current assets£2,941−£86,825−£97,966−£106,960−£72,198£61,808
Assets less current liabilities£382,941£293,175£302,034£264,040£238,972£255,966
People
Average employees000000
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

2 outstanding charges
Fixed · created 2022-02-22
—
Outstanding
Property · created 2020-10-19
—
Outstanding