Aspire Health & Care Holdings Limited
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£5,847,126
Cash
£78,531
Turnover
—
Profit / loss
—
Current assets
£126,499
Creditors < 1 year
£3,582,127
Equity
£5,847,126
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,847,126 | £5,012,186 | £4,734,688 | £4,195,250 | £3,781,843 | £92,245 | £53,973 | £630 |
| Equity | £5,847,126 | £5,012,186 | £4,734,688 | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £9,302,754 | £8,062,216 | — | £7,410,743 | £6,404,187 | £4,901,961 | £2,897,741 | £377,756 |
| Property, plant & equipment | £9,062,208 | £8,062,216 | £7,423,201 | £7,410,743 | £6,404,187 | £4,901,961 | £2,897,741 | £377,756 |
| Current assets | £126,499 | £208,238 | £24,223 | £38,449 | £11,651 | £87,348 | £529 | £1 |
| Cash at bank | £78,531 | £200,283 | £17,249 | £33,120 | £9,334 | £87,915 | £528 | £0 |
| Debtors | £47,967 | £7,954 | £6,973 | £5,328 | £2,316 | −£568 | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £3,253,942 | £2,633,995 | £4,897,064 | £2,844,297 | £377,127 |
| Creditors within one year | £3,582,127 | £3,258,268 | — | — | — | — | — | — |
| Net current assets | −£3,455,628 | −£3,050,030 | −£2,688,513 | −£3,215,493 | −£2,622,344 | −£4,809,716 | −£2,843,768 | −£377,126 |
| Assets less current liabilities | £5,847,126 | £5,012,186 | £4,734,688 | £4,195,250 | £3,781,843 | £92,245 | £53,973 | £630 |
| People | ||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesFixed · created 2024-12-17
—
OutstandingProperty · created 2022-07-29
—
OutstandingProperty · created 2021-03-22
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OutstandingFixed · created 2019-12-12
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OutstandingFixed · created 2018-01-31
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OutstandingAll Assets · created 2018-01-18
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Outstanding