Aspire Care And Education Services Limited
Residential care activities for learning difficulties, mental health and substance abuse · Ashford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£583,333
Cash
£274,304
Turnover
—
Profit / loss
—
Current assets
£643,970
Creditors < 1 year
—
Equity
—
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-311 month |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £583,333 | £514,752 | £467,642 | £430,898 | £248,922 | £158,451 | £67,773 | £6,261 | £31,206 | £35,034 |
| Equity | — | — | — | — | — | — | — | £6,261 | −£31,205 | −£35,034 |
| Assets | ||||||||||
| Fixed assets | £62,767 | £109,751 | £176,642 | £181,809 | £126,880 | £72,757 | £72,705 | £29,011 | −£11,735 | £0 |
| Intangible assets | — | — | £11,750 | £23,500 | £35,250 | £47,000 | £58,750 | — | — | — |
| Property, plant & equipment | £62,767 | £109,751 | £164,892 | £158,309 | £91,630 | £25,757 | £13,955 | — | — | — |
| Current assets | £643,970 | £656,947 | £565,490 | £595,192 | £422,651 | £387,233 | £31,577 | £107,450 | −£63,491 | −£1,900 |
| Cash at bank | £274,304 | £45,077 | £27,573 | £47,055 | £50,331 | £53,022 | £13,457 | — | — | — |
| Debtors | £369,666 | £611,870 | £537,917 | £548,137 | £372,320 | £334,211 | £18,120 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £110,317 | £227,332 | £238,979 | £221,611 | £130,913 | £52,483 | £36,509 | — | — | — |
| Net current assets | £533,653 | £429,615 | £326,511 | £373,581 | £291,738 | £334,750 | −£4,932 | −£22,750 | £42,941 | £35,034 |
| Assets less current liabilities | £596,420 | £539,366 | £503,153 | £555,390 | £418,618 | £407,507 | £67,773 | £6,261 | £31,206 | £35,034 |
| People & pay | ||||||||||
| Average employees | 81 | 75 | 65 | 57 | 45 | 36 | 30 | 22 | 14 | 0 |
| Source evidence | 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 chargesFloating · created 2025-09-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-06 · satisfied 2025-12-24
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SatisfiedAll Assets · created 2019-05-17 · satisfied 2025-12-24
—
Satisfied