Aspen Woolf Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£166,379
Cash
£1,679,497
Turnover
—
Profit / loss
£344,670
Current assets
£1,950,573
Creditors < 1 year
£2,086,383
Equity
−£166,379
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | −£166,379 | −£511,049 | £2 | — | — | — | £1,781,938 | £1,785,324 | — | — | — | — | £1,530,268 | £933,968 | £453,059 | £296,717 | £171,631 | £78,387 | £51,304 | £43,545 | £2 | £69,532 |
| Equity | −£166,379 | −£511,049 | £2 | £2 | £2 | £1,781,938 | £1,781,938 | £1,785,324 | £1,785,324 | £1,780,835 | £1,770,912 | £1,530,268 | £1,530,268 | £933,968 | £453,059 | £296,717 | £171,631 | £78,387 | £51,304 | £43,545 | £2 | £69,532 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £4,057 | £5,409 | — | — | — | — | £1,783,325 | £1,634,222 | — | — | — | — | £1,878,760 | £950,000 | £560,329 | £373,708 | £188,240 | £119,409 | £64,809 | £54,939 | — | £4,957 |
| Property, plant & equipment | £4,057 | £5,409 | — | — | — | — | £3,638 | £3,638 | — | — | — | — | £7,224 | £0 | — | — | — | — | — | — | — | £4,957 |
| Current assets | £1,950,573 | £999,205 | — | — | — | — | £1,501,747 | £1,305,468 | — | — | — | — | £893,250 | £710,855 | £340 | £340 | £55,000 | — | — | — | £2 | £163,480 |
| Cash at bank | £1,679,497 | £811,273 | — | — | — | — | £595,534 | £477,019 | — | — | — | — | £803,351 | £340 | £340 | £340 | £55,000 | — | — | — | — | £9,166 |
| Debtors | £271,076 | £187,932 | — | — | — | — | £906,213 | £828,449 | — | — | — | — | £89,899 | £710,515 | £0 | — | — | — | — | — | £2 | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £2,086,383 | £1,434,364 | — | — | — | — | £1,503,134 | £1,154,366 | — | — | — | — | £1,241,742 | £726,887 | £107,610 | — | — | — | — | — | — | — |
| Creditors after one year | £34,626 | £81,299 | — | — | — | — | — | — | — | — | — | — | — | — | — | £77,331 | — | — | — | — | — | — |
| Net current assets | −£135,810 | −£435,159 | — | — | — | — | −£1,387 | £151,102 | — | — | — | — | −£348,492 | −£16,032 | −£107,270 | £340 | −£16,609 | −£41,022 | −£13,505 | −£11,394 | £2 | £64,575 |
| Assets less current liabilities | −£131,753 | −£429,750 | — | — | — | — | £1,781,938 | £1,785,324 | — | — | — | — | £1,530,268 | £933,968 | £453,059 | £374,048 | £171,631 | £78,387 | £51,304 | £43,545 | £2 | £69,532 |
| Profit & loss | ||||||||||||||||||||||
| Profit / loss | £344,670 | −£511,051 | — | — | — | — | −£3,386 | £4,489 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||||
| Average employees | 15 | 15 | — | — | — | — | 10 | 13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2020-09-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-04-17 · satisfied 2024-08-27
—
SatisfiedFixed · created 2023-02-13 · satisfied 2024-08-27
—
Satisfied