Aspire Enterprises (UK) Ltd
Private Limited Company · Morley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£894,454
Cash
£214,903
Turnover
—
Profit / loss
—
Current assets
£636,431
Creditors < 1 year
£1,530,885
Equity
—
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£894,454 | −£599,051 | −£201,860 | −£591,330 | −£381,811 | −£319,333 | −£211,880 | −£67,357 | −£21,893 |
| Equity | — | — | −£201,860 | −£591,330 | −£381,811 | −£319,333 | −£211,880 | −£67,357 | −£21,893 |
| Assets | |||||||||
| Current assets | £636,431 | £796,206 | £1,476,841 | £2,086,055 | £2,939,969 | £1,172,465 | £485,936 | £430,714 | £429,983 |
| Cash at bank | £214,903 | £263,116 | £498,447 | £238,994 | £200,117 | £775 | £56,055 | £833 | £102 |
| Debtors | £421,528 | £414,690 | £36,294 | £129,038 | £0 | — | — | — | — |
| Stock | £0 | £118,400 | £942,100 | £1,718,023 | £2,739,852 | £1,171,690 | £429,881 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,530,885 | £1,395,257 | £1,678,701 | £2,677,385 | £3,321,780 | £1,491,798 | £697,816 | £498,071 | £451,876 |
| Net current assets | −£894,454 | −£599,051 | −£201,860 | −£591,330 | −£381,811 | −£319,333 | −£211,880 | −£67,357 | −£21,893 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£67,357 | −£21,893 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-05
—
OutstandingFloating · created 2020-02-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-10-04 · satisfied 2020-02-07
—
SatisfiedFixed · created 2018-02-09 · satisfied 2020-02-07
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SatisfiedAll Assets · created 2018-02-09 · satisfied 2020-02-07
—
Satisfied