Aspire Park And Leisure Homes Ltd
Other manufacturing n.e.c. · Porthmadog
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£831,865
Cash
£395,897
Turnover
—
Profit / loss
—
Current assets
£1,270,582
Creditors < 1 year
—
Equity
£831,865
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £831,865 | £1,003,217 | £1,153,026 | £1,871,271 | £1,017,585 | £642,870 | £167,471 | £278,139 | £1 | — | — |
| Equity | £831,865 | £1,003,217 | £1,153,026 | £1,871,271 | £1,017,585 | £642,870 | £167,471 | £278,139 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £324,459 | £343,292 | £335,003 | £331,033 | £369,526 | £240,511 | £219,541 | £219,852 | £0 | — | — |
| Current assets | £1,270,582 | £2,560,326 | £2,507,493 | £3,297,059 | £2,506,114 | £1,790,959 | £1,497,405 | £1,386,765 | £1 | — | — |
| Cash at bank | £395,897 | £1,331,855 | £713,627 | £1,730,286 | £1,616,780 | £1,032,715 | £255,173 | £284,703 | £1 | £1 | £1 |
| Debtors | £386,815 | £365,595 | £714,386 | £690,641 | £383,238 | £411,908 | £641,777 | £820,322 | £0 | — | — |
| Stock | £487,870 | £862,876 | £1,079,480 | £876,132 | £506,096 | £346,336 | £600,455 | £281,740 | £0 | — | — |
| Liabilities | |||||||||||
| Provisions | £21,753 | £26,461 | £19,014 | £19,884 | £27,840 | £24,789 | £26,647 | £26,706 | £0 | — | — |
| Net current assets | £529,159 | £686,386 | £837,037 | £1,560,122 | £675,899 | £427,148 | −£25,423 | £84,993 | £1 | — | — |
| Assets less current liabilities | £853,618 | £1,029,678 | £1,172,040 | £1,891,155 | £1,045,425 | £667,659 | £194,118 | £304,845 | £1 | £1 | £1 |
| People | |||||||||||
| Average employees | 48 | 58 | 62 | 69 | 75 | 71 | 55 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-16 · satisfied 2024-05-25
—
Satisfied