Aspire Housing & Personal Development Services Limited
Social work activities without accommodation for the elderly and disabled · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£354,718
Cash
£95,677
Turnover
—
Profit / loss
—
Current assets
£736,321
Creditors < 1 year
—
Equity
£354,718
Average employees
183
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £354,718 | £466,260 | £615,287 | £617,455 | £557,010 | £2,567,943 | £2,418,513 | £2,564,584 | £2,548,477 |
| Equity | £354,718 | £466,260 | £615,287 | £617,455 | £557,010 | £2,567,943 | — | £2,564,584 | £2,548,477 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £584,907 | £597,993 |
| Property, plant & equipment | £28,899 | £36,688 | £44,367 | £45,378 | £38,071 | £25,952 | £37,178 | £584,907 | — |
| Current assets | £736,321 | £808,463 | £979,226 | £1,053,725 | £937,067 | £2,795,809 | £4,279,486 | £2,126,784 | £2,104,609 |
| Cash at bank | £95,677 | £144,725 | £474,424 | £561,388 | £433,878 | £295,831 | £1,914,938 | £1,654,762 | — |
| Debtors | £640,644 | £663,738 | £504,802 | £492,337 | £503,189 | £2,499,978 | £2,364,548 | £472,022 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,890,689 | £137,230 | £286,388 |
| Provisions | £0 | £8,733 | £10,557 | £10,692 | £6,496 | £4,193 | £7,462 | £9,877 | £11,881 |
| Net current assets | £325,819 | £438,305 | £581,477 | £582,769 | £525,435 | £2,546,184 | £2,388,797 | £1,989,554 | £1,976,036 |
| Assets less current liabilities | £354,718 | £474,993 | £625,844 | £628,147 | £563,506 | £2,572,136 | £2,425,975 | £2,574,461 | £2,574,029 |
| People | |||||||||
| Average employees | 183 | 225 | 250 | 271 | 246 | 239 | 253 | 273 | 272 |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2019-06-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-03-20 · satisfied 2004-03-25
All monies
Satisfied