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Companies/12840685

Aspen House Holdings Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
£11,523,705
Cash
£1,424,961
Turnover
—
Profit / loss
£3,091,843
Current assets
—
Creditors < 1 year
—
Equity
£11,832,590
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2024-12-3112 months · Group2023-12-3112 months · Group2022-12-31Group2021-12-31Group
Balance sheet
Net assets£11,523,705£9,242,694——
Equity£11,832,590£9,242,694——
Assets
Intangible assets£202,006£215,396——
Property, plant & equipment£513,159£465,653——
Cash at bank£1,424,961£603,948£591,370−£224,037
Profit & loss
Profit / loss£3,091,843£3,057,613——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-10-13
—
Outstanding