Aspire Pathway Limited
Residential care activities for learning difficulties, mental health and substance abuse · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£46,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,865
Creditors < 1 year
£147,683
Equity
£46,038
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £46,038 | £207,128 |
| Equity | £46,038 | £207,128 |
| Assets | ||
| Fixed assets | £31,952 | £26,541 |
| Current assets | £278,865 | £293,775 |
| Liabilities | ||
| Creditors within one year | £147,683 | £81,035 |
| Creditors after one year | £117,096 | £32,153 |
| People | ||
| Average employees | 9 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-23
—
OutstandingAll Assets · created 2022-10-27
—
Outstanding