Aspen Care Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,479,552
Cash
£980,624
Turnover
—
Profit / loss
—
Current assets
£980,624
Creditors < 1 year
£296,790
Equity
£1,479,552
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,479,552 | £1,272,468 | £1,110,226 | £877,840 | £750,000 | £628,377 | £563,217 | £476,844 | £363,751 | £297,114 | £231,894 | £171,356 | £120,602 | £63,899 |
| Equity | £1,479,552 | £1,272,468 | £1,110,226 | £877,840 | £750,000 | £628,377 | £563,217 | £476,844 | £363,751 | £297,114 | £231,894 | £171,356 | £120,602 | £63,899 |
| Assets | ||||||||||||||
| Fixed assets | £863,613 | £826,491 | £836,021 | £850,443 | £860,169 | £834,372 | £842,595 | £851,676 | £857,701 | £866,729 | £876,095 | £883,541 | £892,606 | £903,579 |
| Intangible assets | £5,650 | £11,300 | £16,950 | £22,600 | £28,250 | £33,900 | £39,550 | £45,200 | £50,850 | £56,500 | — | — | — | — |
| Property, plant & equipment | £857,963 | £815,191 | £819,071 | £827,843 | £831,919 | £800,472 | £803,045 | £806,476 | £806,851 | £810,229 | £813,945 | £815,741 | £819,156 | £824,479 |
| Current assets | £980,624 | £782,767 | £799,341 | £718,294 | £583,040 | £534,951 | £465,738 | £367,942 | £166,154 | £51,731 | £4,205 | £4,709 | £2,563 | £8,303 |
| Cash at bank | £980,624 | £782,767 | £799,341 | £718,294 | £580,652 | £522,951 | £465,738 | £367,942 | £163,798 | £51,731 | £502 | £1,438 | £501 | £5,821 |
| Debtors | — | — | — | — | £2,388 | £12,000 | — | — | £2,356 | £0 | £3,703 | £3,271 | £2,062 | £2,482 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £296,790 | £280,528 | £245,356 | £226,653 | £223,716 | £137,976 | £169,744 | £186,901 | £127,318 | £106,541 | £89,614 | £59,988 | £28,834 | £21,225 |
| Creditors after one year | £67,895 | £56,262 | £279,780 | £464,244 | £469,493 | £602,970 | £575,372 | £555,873 | £532,786 | £514,805 | £558,792 | £656,906 | £745,733 | £826,758 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £683,834 | £502,239 | £553,985 | £491,641 | £359,324 | £396,975 | £295,994 | £181,041 | £38,836 | −£54,810 | −£85,409 | −£55,279 | −£26,271 | −£12,922 |
| Assets less current liabilities | £1,547,447 | £1,328,730 | £1,390,006 | £1,342,084 | £1,219,493 | £1,231,347 | £1,138,589 | £1,032,717 | £896,537 | £811,919 | £790,686 | £828,262 | £866,335 | £890,657 |
| People | ||||||||||||||
| Average employees | 18 | 18 | 17 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesIntellectual Property · created 2006-03-31
All monies
Outstanding