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Companies/07552995

Aspire Executive Limited

Private Limited Company · High Wycombe

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-03-30 · GBP

Net assets
−£1,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,958
Creditors < 1 year
£296,811
Equity
−£1,360
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2021-03-302020-03-302019-03-312018-03-312017-03-312016-03-312016-03-302015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£1,360−£396£1,084£92,690£79,679−£18,823−£18,823−£643−£13,245—£100
Equity−£1,360−£396£1,084£92,690£79,679—−£18,823————
Assets
Fixed assets£444,618£538,689£226,063£16,133£31,164—£46,196————
Property, plant & equipment—————£46,197—£61,290£55,171£3,502—
Current assets£26,958£3,349£15,473£22,354£14,144£17,288£17,288£29,061£10,824—£100
Cash at bank—————£1,319—£1,009£2,078—£100
Debtors—————£15,969—£28,052£8,746——
Liabilities
Creditors within one year£296,811£296,109£240,452£131,177£124,987£64,239£64,238£47,823£79,240——
Creditors after one year£176,125£246,325£0——£18,069£18,069£43,171———
Net current assets−£269,853−£292,760−£224,979−£108,823−£110,843−£46,951−£46,950−£18,762−£68,416—£100
Assets less current liabilities£174,765£245,929£1,084£92,690£79,679−£754−£754£42,528——£100
People
Average employees887————————
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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2019-08-08 · satisfied 2020-01-06
—
Satisfied
All Assets · created 2013-11-29 · satisfied 2019-03-20
—
Satisfied