ASPECTURE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,02×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+984,1 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03887288

Fundada2/12/1999

Objeto socialManagement consultancy activities other than financial management

Dirección4 High Street, Shepperton, TW17 9AW

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro2/12/1999

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

2/12/1999

Empresa constituida

Fecha de constitución: 1999-12-02

Métrica	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-17.328	£-11.280	£319	£16.611	£2098	£2216	£82	£889	—	—	—	—	—	—	—	—	—
Activo total	£-11.278	£321	£16.613	£2100	£2100	£2218	£84	£891	£5045	£32.237	£14.603	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£32.237	£14.603	£11.355	£11.262	£49.151	£118.358	£76.209	£74.522
Equity	—	—	—	—	—	—	—	—	£5045	£32.237	£14.603	£100	£100	£100	£100	£100	£100
Current Assets	£24.317	£21.997	£22.417	£67.128	£39.873	£48.240	£54.622	£49.579	—	£59.039	£53.850	£56.535	£71.759	£149.591	£208.732	£88.906	£95.841
Net Current Assets Liabilities	£-6663	£-267	£16.172	£1770	£1770	£1970	£-102	£751	£4951	£32.235	£14.603	£11.355	£11.262	£49.151	£118.358	£76.209	£74.522
Total Assets Less Current Liabilities	£-5878	£321	£16.613	£2100	£2100	£2218	£84	£891	£5045	£32.237	£14.603	£11.355	£11.262	£49.151	£118.358	£76.209	£74.522
Cash Bank On Hand	—	—	—	—	—	—	—	—	£45.000	£59.041	£53.852	£56.468	£56.426	£90.953	£149.247	£46.008	£43.528
Debtors	£24.317	£20.105	£22.138	£49.392	£19.539	£30.240	£26.622	£4579	—	£-2	£-2	£67	£15.333	£58.638	£59.485	£42.898	£52.313
Creditors	—	—	—	—	—	—	—	—	£40.049	£26.804	£39.247	£45.180	£60.497	£100.440	£90.374	£12.697	£21.319
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£0	£71	£1497	£2862	£1469	£1424
Number Shares Allotted	—	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	0	1	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	£2000	£2000	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£2000	£980	£1010	£1060	£1100	£1140	£-1105	£-70
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£3887	£3933	£3935	£3935	£3935	£3935	£3935	£3935	£3935
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£532	£1339	£1152	£891	£16.420	£14.567	£9694	£230
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£2322	£4942	£11.259	£0	£38.000	£38.000	£38.000	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	—	—	—	—	—	£-2	£-2	£-2	£-2	£-2	£-2	£0	—
Cash Bank In Hand	£0	£1892	£279	£17.736	£20.334	£18.000	£28.000	£45.000	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£28.381	£18.956	£22.154	£43.018	£17.851	£39.545	£28.759	£1752	£19.086
Creditors Due After One Year Total Noncurrent Liabilities	£4722	£5400	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£38.103	£46.270	£54.724	£48.828	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37.719	£28.660	£22.684	£50.956	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£798	£785	£588	£441	—	—	—	—	—	£2	£0	—	—	—	—	—	—
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£1660	£1660	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£46	£46	£2	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-11.278	£321	£16.613	£2100	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-17.328	£-11.280	£319	£16.611	£2098	£2216	£82	£889	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£94	£2	£2	£0	£0	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£3935	£3935	£3935	£3935	£3935	£3935	£3935	£3935	£3935
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	£69	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-17.326	£-11.278	£321	£16.613	£2100	£2218	£84	£891	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£785	£785	£588	£441	£330	£248	£186	£140	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£250	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3935	£3935	£3935	£3935	£3935	£3935	£3935	£3935	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3150	£3347	£3494	£3605	£3687	£3749	£3795	£3841	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£82	£62	£46	£46	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£263	£197	£147	£111	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£0	£13.675	£56.980	£59.487	£42.898	£52.313
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£5316	£3515	—	£2624	£3878	£5046	£887	£649

Métrica

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-17.328

£-11.280

£319

£16.611

£2098

£2216

£82

£889

—

Activo total

£-11.278

£321

£16.613

£2100

£2218

£84

£891

£5045

£32.237

£14.603

£100

Net Assets Liabilities

—

£32.237

£14.603

£11.355

£11.262

£49.151

£118.358

£76.209

£74.522

Equity

—

£5045

£32.237

£14.603

£100

Current Assets

£24.317

£21.997

£22.417

£67.128

£39.873

£48.240

£54.622

£49.579

—

£59.039

£53.850

£56.535

£71.759

£149.591

£208.732

£88.906

£95.841

Net Current Assets Liabilities

£-6663

£-267

£16.172

£1770

£1970

£-102

£751

£4951

£32.235

£14.603

£11.355

£11.262

£49.151

£118.358

£76.209

£74.522

Total Assets Less Current Liabilities

£-5878

£321

£16.613

£2100

£2218

£84

£891

£5045

£32.237

£14.603

£11.355

£11.262

£49.151

£118.358

£76.209

£74.522

Cash Bank On Hand

—

£45.000

£59.041

£53.852

£56.468

£56.426

£90.953

£149.247

£46.008

£43.528

Debtors

£24.317

£20.105

£22.138

£49.392

£19.539

£30.240

£26.622

£4579

—

£-2

£67

£15.333

£58.638

£59.485

£42.898

£52.313

Creditors

—

£40.049

£26.804

£39.247

£45.180

£60.497

£100.440

£90.374

£12.697

£21.319

Trade Creditors Trade Payables

—

£0

£71

£1497

£2862

£1469

£1424

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2000

—

Accrued Liabilities Deferred Income

—

£2000

£980

£1010

£1060

£1100

£1140

£-1105

£-70

Accumulated Depreciation Impairment Property Plant Equipment

—

£3887

£3933

£3935

Amounts Owed To Directors

—

£532

£1339

£1152

£891

£16.420

£14.567

£9694

£230

Bank Borrowings Overdrafts

—

£2322

£4942

£11.259

£0

£38.000

—

Called Up Share Capital

£2

—

Called Up Share Capital Not Paid

—

£-2

£0

—

Cash Bank In Hand

£0

£1892

£279

£17.736

£20.334

£18.000

£28.000

£45.000

—

Corporation Tax Payable

—

£28.381

£18.956

£22.154

£43.018

£17.851

£39.545

£28.759

£1752

£19.086

Creditors Due After One Year Total Noncurrent Liabilities

£4722

£5400

—

Creditors Due Within One Year

—

£38.103

£46.270

£54.724

£48.828

—

Creditors Due Within One Year Total Current Liabilities

£37.719

£28.660

£22.684

£50.956

—

Fixed Assets

£798

£785

£588

£441

—

£2

£0

—

Further Item Debtors Component Total Debtors

—

£0

£1660

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£46

£2

—

Net Assets Liabilities Including Pension Asset Liability

£-11.278

£321

£16.613

£2100

—

Profit Loss Account Reserve

£-17.328

£-11.280

£319

£16.611

£2098

£2216

£82

£889

—

Property Plant Equipment

—

£94

£2

£0

Property Plant Equipment Gross Cost

—

£3935

Recoverable Value-added Tax

—

£69

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-17.326

£-11.278

£321

£16.613

£2100

£2218

£84

£891

—

Tangible Fixed Assets

£785

£588

£441

£330

£248

£186

£140

—

Tangible Fixed Assets Additions

£250

—

Tangible Fixed Assets Cost Or Valuation

£3935

—

Tangible Fixed Assets Depreciation

£3150

£3347

£3494

£3605

£3687

£3749

£3795

£3841

—

Tangible Fixed Assets Depreciation Charged In Period

—

£82

£62

£46

—

Tangible Fixed Assets Depreciation Charge For Period

£263

£197

£147

£111

—

Trade Debtors Trade Receivables

—

£0

£13.675

£56.980

£59.487

£42.898

£52.313

Value-added Tax Payable

—

£5316

£3515

—

£2624

£3878

£5046

£887

£649

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ASPECTURE LIMITED

Resumen

Legal y estado

Línea temporal (18 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Malcolm Nicholson (persona)

Nombramiento Elaine Suzanne Grainger-nicholson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ASPECTURE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital