Aspen Tower Granite Propco (Adel) Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£72,094
Cash
£15,832
Turnover
—
Profit / loss
£74,214
Current assets
£121,726
Creditors < 1 year
£25,793
Equity
£72,094
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months | 2023-06-3012 months | 2022-06-3012 months | 2021-06-309 months | 2020-10-07 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £72,094 | −£2,219 | — | — | — |
| Equity | £72,094 | −£2,219 | −£1,245 | −£599 | £0 |
| Assets | |||||
| Fixed assets | £2,900,881 | £2,438,171 | £111,754 | £99,073 | — |
| Property, plant & equipment | £2,900,880 | £2,438,170 | £111,753 | £99,072 | — |
| Current assets | £121,726 | £14,159 | £37,502 | £53,449 | — |
| Cash at bank | £15,832 | £13,733 | £37,495 | £48,239 | — |
| Debtors | £105,894 | £426 | £7 | £5,210 | — |
| Liabilities | |||||
| Creditors within one year | £25,793 | £12,507 | £150,501 | £153,121 | — |
| Creditors after one year | £2,924,720 | £2,442,042 | — | — | — |
| Net current assets | £95,933 | £1,652 | −£112,999 | −£99,672 | — |
| Assets less current liabilities | £2,996,814 | £2,439,823 | −£1,245 | −£599 | — |
| Profit & loss | |||||
| Profit before tax | — | — | −£646 | −£600 | — |
| Profit / loss | £74,214 | −£974 | −£646 | −£600 | — |
| People & pay | |||||
| Average employees | 1 | 2 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-03-06 · satisfied 2026-03-25
—
SatisfiedFloating · created 2025-03-06 · satisfied 2026-03-25
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Satisfied