Aspire Media Group Property Services Limited
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£149,579
Cash
£13,958
Turnover
—
Profit / loss
—
Current assets
£500,078
Creditors < 1 year
£8,565,143
Equity
−£149,579
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£149,579 | −£645,496 | −£503,305 | −£180,165 | −£11,279 | −£12 |
| Equity | −£149,579 | −£645,496 | −£503,305 | −£180,165 | −£11,279 | −£12 |
| Assets | ||||||
| Fixed assets | £7,915,486 | £6,741,776 | £6,667,375 | £4,529,358 | £498,095 | £300 |
| Current assets | £500,078 | £3,435,799 | £3,468,663 | £3,447,022 | £14,614 | £240,687 |
| Cash at bank | £13,958 | £1,009,420 | £25,334 | £32,276 | — | — |
| Debtors | £486,120 | £2,426,379 | £3,443,329 | £3,414,746 | — | — |
| Liabilities | ||||||
| Creditors within one year | £8,565,143 | £10,823,071 | £10,639,343 | £8,156,545 | £523,988 | £240,999 |
| Net current assets | −£8,065,065 | −£7,387,272 | −£7,170,680 | −£4,709,523 | −£509,374 | −£312 |
| Assets less current liabilities | −£149,579 | −£645,496 | −£503,305 | −£180,165 | −£11,279 | −£12 |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2018-11-21
—
Released