Aspenhawk Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,983,007
Cash
£113,155
Turnover
—
Profit / loss
—
Current assets
£4,103,284
Creditors < 1 year
—
Equity
£7,983,007
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,983,007 | £5,567,829 | £5,990,787 | — | — | — | — | — | — | — |
| Equity | £7,983,007 | £5,567,829 | £5,990,787 | £766,331 | £4,711 | −£7,827 | −£58,350 | −£98,624 | −£39,766 | −£541 |
| Assets | ||||||||||
| Property, plant & equipment | £12,120,000 | £9,092,724 | £9,000,000 | £0 | £1,042,351 | £1,042,351 | £1,042,351 | £1,042,351 | £1,042,351 | £0 |
| Current assets | £4,103,284 | £4,746,527 | £3,857,572 | £767,587 | £6,550 | £52 | £5,069 | £4,849 | £15,426 | £15 |
| Cash at bank | £113,155 | £252,690 | £0 | £2,922 | £5,409 | £42 | £5,059 | £4,748 | £8,169 | £5 |
| Debtors | £3,990,129 | £4,493,837 | £3,857,572 | £764,665 | £1,141 | £10 | £10 | £101 | £7,257 | £10 |
| Liabilities | ||||||||||
| Net current assets | £3,696,407 | £4,308,505 | £3,226,668 | £766,331 | −£1,037,640 | −£1,050,178 | −£1,100,701 | −£1,140,975 | −£1,082,117 | −£541 |
| Assets less current liabilities | £15,816,407 | £13,401,229 | £12,226,668 | £766,331 | £4,711 | −£7,827 | −£58,350 | −£98,624 | −£39,766 | −£541 |
| People | ||||||||||
| Average employees | 3 | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-07-24
—
OutstandingShow 7 satisfied / released
All Assets · created 2022-12-08 · satisfied 2025-03-24
—
SatisfiedFixed · created 2022-12-08 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2022-09-02 · satisfied 2022-12-08
—
SatisfiedFixed · created 2022-09-02 · satisfied 2022-12-08
—
SatisfiedFloating · created 2017-07-28 · satisfied 2022-11-30
—
SatisfiedAll Assets · created 2016-11-15 · satisfied 2017-08-15
—
SatisfiedAll Assets · created 2016-11-15 · satisfied 2017-08-15
—
Satisfied