Skip to contentClarengateINTELLIGENCE
Companies/13803128

Aspi Homes Surrey Ltd

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£990,808
Cash
£6,777
Turnover
—
Profit / loss
—
Current assets
£6,014,136
Creditors < 1 year
£1,378,837
Equity
−£990,808
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3110 months · Company2024-05-3112 months · Company2023-05-3112 months · Company
Balance sheet
Net assets−£990,808−£376,588−£113,239
Equity−£990,808−£376,588−£113,239
Assets
Current assets£6,014,136£4,508,207£2,391,481
Cash at bank£6,777£3,037£11,240
Debtors£0£266,223£0
Liabilities
Creditors within one year£1,378,837£1,700,746£1,085,975
Creditors after one year£5,626,107£3,184,049£1,418,745
Net current assets£4,635,299£2,807,461£1,305,506
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-01-29
—
Outstanding
All Assets · created 2024-01-29
—
Outstanding
All Assets · created 2024-01-29
—
Outstanding
Floating · created 2023-11-24
—
Outstanding
Floating · created 2023-11-24
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-09-16 · satisfied 2023-12-20
—
Satisfied
Floating · created 2022-02-22 · satisfied 2023-12-20
—
Satisfied
All Assets · created 2022-02-22 · satisfied 2023-12-20
—
Satisfied