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Companies/12280096

Aspan Properties Ltd

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£81,702
Cash
£38,429
Turnover
—
Profit / loss
—
Current assets
£38,429
Creditors < 1 year
—
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.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-03-31
Balance sheet
Net assets−£81,702−£30,559£45,912−£62,084−£5,997−£1,078
Equity——£45,912−£62,084−£5,997−£1,078
Assets
Fixed assets£5,374,474£5,217,828————
Current assets£38,429£134,405—£442,783£403,190£0
Cash at bank£38,429£134,405£63,129£52,016£1£0
Debtors————£500£0
Stock———£390,767£402,689£0
Liabilities
Creditors£1,826,538£3,500,142————
Net current assets−£1,788,109−£3,365,737−£3,458,194−£1,955,580−£1,362,576−£784,818
Assets less current liabilities£3,586,365£1,852,091£1,357,299£1,317,893£941,001−£1,078
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2025-05-21
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Outstanding
Property · created 2025-05-21
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Outstanding
Unknown · created 2025-02-11
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Outstanding
Property · created 2025-02-11
—
Outstanding
Property · created 2025-02-11
—
Outstanding
Fixed · created 2024-07-18
—
Outstanding
Fixed · created 2024-04-08
—
Outstanding
Fixed · created 2024-04-08
—
Outstanding
Unknown · created 2022-05-06
—
Outstanding
Property · created 2022-03-11
—
Outstanding
Property · created 2021-12-17
—
Outstanding
Property · created 2021-06-18
—
Outstanding
Fixed · created 2021-02-16
—
Outstanding