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Companies/SC363813

Aspire Aesthetics Limited

Private Limited Company · Inverurie

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£160,460
Cash
£72,069
Turnover
—
Profit / loss
—
Current assets
£143,571
Creditors < 1 year
—
Equity
£160,460
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£160,460£164,632£216,225£178,129£149,005£68,542£50,175£32,194£18,926£19,380£17,391£16,203£9,926£4,500−£757−£5,441
Equity£160,460£164,632£216,225£178,129£149,005£68,542£50,175£32,194£18,926£19,380£17,391—£9,926£4,500−£757−£5,441
Assets
Fixed assets£274,753£314,279£377,278£320,831£299,031———————£1,765£14,570£16,092£267
Intangible assets£1,235£1,430£1,625£1,820£0———————————
Property, plant & equipment£273,518£312,849£375,653£319,011£299,031£216,680£16,650£9,768£8,475£11,158£4,113£1,412£1,765£14,570£16,092£267
Current assets£143,571£110,343£121,277£111,978£113,396£52,360£56,384£43,335£29,115£25,872£21,732£17,705£9,366£4,923£5,955£4,422
Cash at bank£72,069£39,161£48,954£53,737£88,163£45,725£49,716£35,286£22,797£20,005£16,677£14,575£6,532£3,421£4,905£3,970
Debtors£41,065£43,606£42,562£30,825£5,732£630£663£1,154£0——£584£1,267£752£0£2
Stock£30,437£27,576£29,761£27,416£19,501£6,005£6,005£6,895£6,318£5,867£5,055—————
Liabilities
Creditors within one year——————————£8,454£2,914£1,205£14,993£1,738—
Creditors after one year——————————————£21,066—
Provisions£12,743£18,081£22,059£13,636£6,789£2,887£3,040£1,431£884£1,151——————
Net current assets£35,713£23,741£52,579£38,607£48,283£19,512£36,565£23,855£11,335£9,373£13,278£14,791£8,161−£10,070£4,217£2,837
Assets less current liabilities£310,466£338,020£429,857£359,438£347,314£236,192£53,215£33,625£19,810£20,531£17,391—£9,926£4,500£20,309£3,104
People
Average employees766654311———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 2020-08-07
—
Outstanding
All Assets · created 2020-07-22
—
Outstanding