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Companies/08076097

Asp (Leicester) Ltd

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£74,625
Cash
£85,865
Turnover
—
Profit / loss
—
Current assets
£230,380
Creditors < 1 year
£314,996
Equity
−£74,625
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.

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets−£74,625−£60,587−£41,687£11,678−£24,178−£31,788£6,168£65,671£1,000£1,000£1,000£1,000£1,000
Equity−£74,625−£60,587−£41,687£11,678−£24,178−£31,788£6,168£65,671£1,000£1,000£1,000£1,000£1,000
Assets
Property, plant & equipment£2,241,645£2,241,179£2,239,029£2,238,659£1,180,917£687,212£561,910——————
Current assets£230,380£253,452£160,897£205,243£91,218£9,793£5,188£170,601—————
Cash at bank£85,865£151,441£80,439£76,820£89,313£8,464£1,721£108£1,000£1,000£1,000£1,000£1,000
Debtors£144,515£102,011£80,458£128,423£1,905£1,329£3,467£170,493—————
Liabilities
Creditors within one year£314,996£279,092£712,734£213,131£201,976£193,678£103,350£104,930—————
Creditors after one year£2,231,654£2,276,126£1,728,879£2,219,093£1,094,337£535,115£457,580——————
Net current assets−£84,616−£25,640−£551,837−£7,888−£110,758−£183,885−£98,162£65,671—————
Assets less current liabilities£2,157,029£2,215,539£1,687,192£2,230,771£1,070,159£503,327£463,748£65,671—————
People
Average employees1111111——————
Source evidenceView 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

7 outstanding charges
All Assets · created 2023-12-21
—
Outstanding
Unknown · created 2021-11-30
—
Outstanding
Floating · created 2021-11-30
—
Outstanding
All Assets · created 2021-04-30
—
Outstanding
All Assets · created 2021-04-16
—
Outstanding
Floating · created 2019-02-21
—
Outstanding
All Assets · created 2018-07-06
—
Outstanding