Aspire D Academy Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,039,798
Cash
£1,915,371
Turnover
—
Profit / loss
—
Current assets
£3,163,566
Creditors < 1 year
—
Equity
£1,039,798
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,039,798 | £100 | £100 | £100 | £100 | −£1,988 | £100 | £100 | £100 | £1,407 | £978 | £2,896 |
| Equity | £1,039,798 | £100 | — | — | — | −£1,988 | £100 | £100 | £100 | £1,407 | £978 | £2,896 |
| Assets | ||||||||||||
| Fixed assets | £81,699 | £26,148 | — | — | — | — | £10,335 | £4,142 | £5,211 | £1,442 | £1,920 | £136 |
| Intangible assets | £11,174 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £70,525 | £26,148 | £11,742 | £15,656 | £13,260 | £12,282 | — | — | — | — | — | £136 |
| Current assets | £3,163,566 | £1,614,691 | £1,709,010 | £1,062,278 | £786,349 | £635,985 | £491,648 | £440,270 | £449,904 | £425,445 | £150,620 | £158,081 |
| Cash at bank | £1,915,371 | £1,537,850 | £1,694,242 | £1,048,861 | £773,620 | £617,629 | — | — | — | — | — | £152,554 |
| Debtors | £1,248,195 | £76,841 | £14,768 | £13,417 | £12,729 | £18,356 | — | — | — | — | — | £5,527 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,717,717 | £864,813 | £746,986 | £648,167 | £507,117 | £444,312 | £467,765 | £425,480 | £151,562 | £0 |
| Creditors after one year | — | — | — | £209,107 | £50,000 | £0 | — | — | — | — | — | £155,321 |
| Provisions | £7,138 | £6,537 | £2,935 | £3,914 | £2,523 | £2,088 | — | — | — | — | — | £0 |
| Net current assets | £965,237 | −£19,511 | −£8,707 | £197,465 | £39,363 | −£12,182 | −£10,235 | −£4,042 | −£5,111 | −£35 | −£942 | £158,081 |
| Assets less current liabilities | £1,046,936 | £6,637 | £3,035 | £213,121 | £52,623 | £100 | £100 | £100 | £100 | £1,407 | £978 | £158,217 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-22
—
OutstandingFloating · created 2025-08-22
—
Outstanding