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Companies/01736764

Aspengold Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,605,517
Cash
£652,417
Turnover
—
Profit / loss
—
Current assets
£1,865,813
Creditors < 1 year
£407,276
Equity
£8,605,517
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£8,605,517£6,321,093£6,417,683£6,101,323£5,936,234£3,575,037£3,425,460£3,335,829£3,071,528£2,272,942£1,734,902
Equity£8,605,517£6,321,093£6,417,683£6,101,323£5,936,234£3,575,037£3,425,460£3,335,829£3,071,528£2,272,942£1,734,902
Assets
Fixed assets£11,542,444£8,552,568£8,586,992£8,282,740£8,057,795£5,152,065£3,922,948£3,883,523£3,822,808£2,855,219£2,818,629
Property, plant & equipment£3,496£4,370£5,461£6,957£8,695£11,814£26,323£41,898£57,545£2,852,119£2,815,529
Current assets£1,865,813£1,765,734£1,947,558£1,957,289£2,050,404£2,191,344£2,479,029£2,534,436£2,390,464£2,629,510£2,178,311
Cash at bank£652,417£1,007,427£440,505£496,329£543,348£861,047£547,510£541,279£409,089£1,018,469£543,540
Debtors——————————£238,541
Stock£210,000£210,000£983,905£983,905£983,905£1,116,219£1,264,953£1,420,680£1,412,251£1,412,251—
Liabilities
Creditors within one year£407,276£340,681£415,493£345,786£336,978£361,424£459,895£466,797£464,760£628,617£574,629
Creditors after one year£2,896,667£2,937,607£2,982,453£3,056,304£3,098,371£3,166,013£2,275,687£2,384,848£2,473,768£2,583,170£2,687,409
Provisions−£1,498,797−£718,921−£718,921−£736,616−£736,616−£240,935−£240,935−£230,485−£203,216——
Net current assets£1,458,537—————————£1,603,682
Assets less current liabilities£13,000,981£9,977,621£10,119,057£9,894,243£9,771,221£6,981,985£5,942,082£5,951,162£5,748,512£4,856,112£4,422,311
People
Average employees111—222————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

36 outstanding charges
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Property · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Property · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Property · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Property · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Property · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Property · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Property · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Property · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Property · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
All Assets · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Property · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Property · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Property · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Property · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Property · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Property · created 2025-07-07
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-07-07
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-10-30
All monies
Outstanding
Show 62 satisfied / released
Lloyds Bank PLC
Floating · created 2019-07-05 · satisfied 2025-07-08
—
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2012-12-03
All monies
Part Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-10-30 · satisfied 2020-06-16
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-10-30
All monies
Part Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-17 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-06-20 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-06-20 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-06-20 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-06-16 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-06-16 · satisfied 2012-11-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-06-16 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-12-01 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-12-02 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-03-30 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-03-30 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-11-12 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-11-12 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-11-12 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-11-12 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-11-12 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-11-12 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-03-28 · satisfied 2012-11-16
All monies
Satisfied
Nationwide Building Society
Property · created 2000-11-02 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1999-09-15 · satisfied 2007-12-22
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1999-07-28 · satisfied 2012-11-16
All monies
Satisfied
Nationwide Building Society
Property · created 1999-05-07 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1994-03-25 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Property · created 1992-07-01 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Property · created 1992-07-01 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
Property · created 1992-07-01 · satisfied 2012-11-16
All monies
Satisfied
Yorkshire Bank PLC
All Assets · created 1989-04-04
All monies
Part Satisfied
Yorkshire Bank PLC
All Assets · created 1989-04-04 · satisfied 2012-11-16
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1987-08-24 · satisfied 1989-06-27
All monies
Satisfied
Yorkshire Buildings Society
Unknown · created 1987-04-29 · satisfied 1989-06-27
All monies
Satisfied
Yorkshire Building Society
Property · created 1986-12-29 · satisfied 1989-06-27
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-10-13 · satisfied 1989-06-27
All monies
Satisfied
Lloyds Bank PLC
Property · created 1985-12-31 · satisfied 1989-06-27
All monies
Satisfied
Lloyds Bank PLC
Property · created 1985-05-03 · satisfied 1989-06-27
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-04-01 · satisfied 1989-06-27
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-04-01 · satisfied 1989-06-27
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-02-04 · satisfied 1989-06-27
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-02-04 · satisfied 1989-06-27
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-02-04 · satisfied 1989-06-27
All monies
Satisfied