ASPRA DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,77×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-103,4 %

Ratio d'équité (2021)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09240530

Fondée30/09/2014

ObjectifDevelopment of building projects

AdresseWhiteside House, Marsh Lane, Frodsham, WA6 7BN

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription30/09/2014

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

30/09/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2023

Voir le fichier dans Documents

30/09/2014

Société constituée

Date de constitution : 2014-09-30

Métrique	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-49 526	£-100 741	—	—	—	—	—
Total des actifs	£-49 426	£-100 641	£-139 577	£-43 729	£-4 261	£-11 018	£27 142
Net Assets Liabilities	—	—	—	—	—	—	£27 142
Equity	—	—	£-139 577	£-43 729	£-4 261	£-11 018	£27 142
Current Assets	£294 752	£346 992	£392 702	£239 110	£34 697	£1 776	£1 776
Net Current Assets Liabilities	£-49 426	£-101 146	£-140 082	£-43 946	£-4 190	£-11 018	£1 776
Total Assets Less Current Liabilities	£-49 426	£-100 641	£-139 577	£-43 729	£-4 261	£-11 018	£1 876
Debtors	£11 044	£18 685	—	—	—	—	—
Creditors	—	—	£532 784	£283 056	£38 887	£12 794	£29 018
Average Number Employees During Period	—	—	—	—	0	0	1
Called Up Share Capital	£100	£100	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	£100
Cash Bank In Hand	£87 488	£2 788	—	—	—	—	—
Creditors Due Within One Year	£344 178	£448 138	—	—	—	—	—
Fixed Assets	£0	£505	£505	£217	£-71	—	£0
Net Assets Liabilities Including Pension Asset Liability	£-49 426	£-100 641	—	—	—	—	—
Profit Loss Account Reserve	£-49 526	£-100 741	—	—	—	—	—
Shareholder Funds	£-49 426	£-100 641	—	—	—	—	—
Stocks Inventory	£196 220	£325 519	—	—	—	—	—
Tangible Fixed Assets	£0	£505	—	—	—	—	—
Tangible Fixed Assets Additions	—	£684	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£684	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£179	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£179	—	—	—	—	—

Métrique

2015

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£-49 526

£-100 741

—

Total des actifs

£-49 426

£-100 641

£-139 577

£-43 729

£-4 261

£-11 018

£27 142

Net Assets Liabilities

—

£27 142

Equity

—

£-139 577

£-43 729

£-4 261

£-11 018

£27 142

Current Assets

£294 752

£346 992

£392 702

£239 110

£34 697

£1 776

Net Current Assets Liabilities

£-49 426

£-101 146

£-140 082

£-43 946

£-4 190

£-11 018

£1 776

Total Assets Less Current Liabilities

£-49 426

£-100 641

£-139 577

£-43 729

£-4 261

£-11 018

£1 876

Debtors

£11 044

£18 685

—

Creditors

—

£532 784

£283 056

£38 887

£12 794

£29 018

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£100

Cash Bank In Hand

£87 488

£2 788

—

Creditors Due Within One Year

£344 178

£448 138

—

Fixed Assets

£0

£505

£217

£-71

—

£0

Net Assets Liabilities Including Pension Asset Liability

£-49 426

£-100 641

—

Profit Loss Account Reserve

£-49 526

£-100 741

—

Shareholder Funds

£-49 426

£-100 641

—

Stocks Inventory

£196 220

£325 519

—

Tangible Fixed Assets

£0

£505

—

Tangible Fixed Assets Additions

—

£684

—

Tangible Fixed Assets Cost Or Valuation

£0

£684

—

Tangible Fixed Assets Depreciation

£0

£179

—

Tangible Fixed Assets Depreciation Charged In Period

—

£179

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ASPRA DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Philip John Whiteside (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ASPRA DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital