Aspen Hill Healthcare Limited
Medical nursing home activities · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,804
Cash
£589,052
Turnover
—
Profit / loss
—
Current assets
£2,259,448
Creditors < 1 year
—
Equity
£11,804
Average employees
227
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,804 | −£293,315 | −£1,188,589 | −£363,548 | £1,306,112 | £665,794 | £366,589 | £467,199 |
| Equity | £11,804 | −£293,315 | −£1,188,589 | −£363,548 | £1,306,112 | £665,794 | £366,589 | £467,199 |
| Assets | ||||||||
| Fixed assets | £425,346 | £283,023 | £338,145 | £314,243 | £342,015 | £263,212 | £177,107 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £425,346 | £283,023 | £338,145 | £314,243 | £342,015 | £263,212 | £177,107 | £122,421 |
| Current assets | £2,259,448 | £2,960,999 | £2,863,251 | £2,614,834 | £3,142,905 | £1,710,636 | £919,919 | £840,711 |
| Cash at bank | £589,052 | £120,391 | £143,942 | £103,144 | £196,386 | £649,594 | £31,130 | £50,273 |
| Debtors | £1,670,396 | £2,840,608 | £2,719,309 | £2,511,690 | £2,946,519 | £1,061,042 | £888,789 | £790,438 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £0 | £50,010 | £34,393 | £23,280 |
| Net current assets | −£413,542 | −£543,015 | −£1,438,447 | −£510,320 | £998,975 | £497,592 | £223,875 | £368,058 |
| Assets less current liabilities | £11,804 | −£259,992 | −£1,100,302 | −£196,077 | £1,340,990 | £760,804 | £400,982 | £490,479 |
| People | ||||||||
| Average employees | 227 | 248 | 223 | 240 | 215 | 185 | 185 | 181 |
| 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
1 outstanding chargesFloating · created 2025-06-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-27 · satisfied 2025-10-14
—
SatisfiedAll Assets · created 2019-03-25 · satisfied 2025-10-14
—
Satisfied