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Companies/09959806

Aspire Properties Holdings Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£407,261
Cash
£9,937
Turnover
—
Profit / loss
—
Current assets
£26,224
Creditors < 1 year
£209,242
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3114 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months
Balance sheet
Net assets£407,261£344,469£274,664£282,631£233,873£317,906£248,666£13,633£4,795
Equity————£233,873£317,906£248,666£13,633£4,795
Assets
Fixed assets£1,947,999£1,947,301£1,895,737£1,897,744£1,516,336£1,617,884£1,573,737£768,637£378,169
Property, plant & equipment£384,999£385,301£382,333£384,340£5,993£10,526£6,572£6,503£0
Current assets£26,224£25,756£35,571£18,581£27,293£26,376£17,401£75,417£3,730
Cash at bank£9,937£11,557£24,156£9,606£16,141£13,716£7,141£70,142£450
Debtors£16,287£14,199£11,415£8,975£11,152£12,660£10,260£5,275£3,280
Liabilities
Creditors within one year£209,242£259,410£291,097£274,554£326,987£393,585£716,673£365,847£377,104
Creditors after one year£1,331,679£1,343,498£1,353,384£1,359,140£982,769£932,769£625,799£464,574£0
Net current assets−£183,018−£233,654−£255,526−£255,973−£299,694−£367,209−£699,272−£290,430−£373,374
Assets less current liabilities£1,764,981£1,713,647£1,640,211£1,641,771£1,216,642£1,250,675£874,465£478,207£4,795
People & pay
Average employees000000000
Source evidenceView 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

6 outstanding charges
—
Outstanding
Unknown · created 2021-04-30
—
Outstanding
Unknown · created 2021-04-30
—
Outstanding
Unknown · created 2019-07-12
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-09-05 · satisfied 2019-07-16
—
Satisfied