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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ASPECT ONE DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08040472
Founded23/04/2012
PurposeOther letting and operating of own or leased real estate
AddressC/O On Target Accounting Ltd, 105 Chineway Gardens, Ottery St Mary, Devon, EX11 1JJ
Confirmation StatementNext due: 31/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/04/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (31 events)

10/02/2026

Annual accounts filed

Micro company accounts made up to 30 April 2025

View file in Documents

29/01/2025

Annual accounts filed

Micro company accounts made up to 30 April 2024

View file in Documents

23/04/2012

Appointed Benjamin John Harris (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Benjamin John Harris

25–50% shares

Appointed: 06/04/2016

37.5%
Jennifer Harris

25–50% shares

Appointed: 06/04/2016

37.5%
Benjamin John Harris

25–50% shares

Appointed: 06/04/2016

37.5%
Jennifer Harris

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Jennifer Harris

Director

Appointed: 23/04/2012

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Benjamin John Harris (person)

Person with significant control

06/04/2016

Appointed Jennifer Harris (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O On Target Accounting Ltd

105 Chineway Gardens

Ottery St Mary

Devon

EX11 1JJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-19.1K

Key figures

Profit / (loss)

2013£-19.126
2015£8159
2016£21.459
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total assets

2013£-19.026
2015£8259
2016£21.559
2017£18.514
2018£16.775
2019£15.390
2021£15.027
2022£14.307
2023£12.728
2024£10.529

Net Assets Liabilities

2013—
2015—
2016—
2017£18.514
2018£16.775
2019£15.390
2021£15.027
2022£14.307
2023£12.728
2024£10.529

Equity

2013—
2015—
2016—
2017£18.514
2018£16.775
2019£15.390
2021£15.027
2022£14.307
2023£12.728
2024£10.529

Current Assets

2013£211.534
2015£241.261
2016£248.938
2017£24.944
2018£19.894
2019£16.503
2021£6433
2022£9228
2023£19.110
2024£20.084

Net Current Assets Liabilities

2013£209.963
2015£187.476
2016£188.367
2017£-34.909
2018£-210.173
2019£-57.791
2021£-73.842
2022£-69.507
2023£-69.616
2024£-72.372

Total Assets Less Current Liabilities

2013£211.202
2015£189.192
2016£199.345
2017£190.962
2018£19.206
2019£167.808
2021£152.088
2022£149.051
2023£143.029
2024£134.459

Cash Bank On Hand

2013—
2015—
2016—
2017£23.321
2018£16.329
2019£15.210
2021—
2022—
2023—
2024—

Debtors

2013£965
2015£1708
2016£1365
2017£1623
2018£3565
2019£1293
2021—
2022—
2023—
2024—

Other Debtors

2013—
2015—
2016—
2017£1107
2018£1388
2019£1293
2021—
2022—
2023—
2024—

Creditors

2013—
2015—
2016—
2017£59.853
2018£0
2019£74.294
2021£135.761
2022£134.744
2023£129.697
2024£123.930

Other Creditors

2013—
2015—
2016—
2017—
2018—
2019£69.945
2021—
2022—
2023—
2024—

Number Shares Allotted

201320
201520
201620
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2015—
2016—
20172
20182
20192
20212
20222
20232
20242

Accrued Liabilities

2013—
2015—
2016—
2017£1253
2018£1250
2019—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2015—
2016—
2017—
2018—
2019—
2021£1300
2022£0
2023£604
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2015—
2016—
2017£10.883
2018£15.362
2019£17.858
2021—
2022—
2023—
2024—

Bank Borrowings

2013—
2015—
2016—
2017—
2018£0
2019£153.964
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2013—
2015—
2016—
2017—
2018£0
2019£150.705
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£100
2015£100
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£1096
2015£26.375
2016£247.573
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2015—
2016—
2017£341
2018£0
2019—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£229.980
2015£180.590
2016£175.590
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£1571
2015£53.785
2016£60.571
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2015—
2016—
2017—
2018—
2019£3200
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2015—
2016—
2017—
2018—
2019£8000
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2015—
2016£10.978
2017£225.871
2018£229.379
2019£225.599
2021£225.930
2022£218.558
2023£212.645
2024£206.831

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2015—
2016—
2017£4492
2018£4479
2019£5696
2021—
2022—
2023—
2024—

Investment Property

2013—
2015—
2016—
2017£216.582
2018£216.582
2019£216.582
2021—
2022—
2023—
2024—

Investment Property Fair Value Model

2013—
2015—
2016—
2017£216.582
2018£216.582
2019£216.582
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£-19.026
2015£8259
2016£21.559
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2013—
2015—
2016—
2017£0
2018£170.590
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2015—
2016—
2017—
2018—
2019£1090
2021—
2022—
2023—
2024—

Prepayments

2013—
2015—
2016—
2017£516
2018£177
2019—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2015—
2016—
2017—
2018—
2019—
2021£346
2022£458
2023£486
2024£569

Profit Loss Account Reserve

2013£-19.126
2015£8159
2016£21.459
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2015—
2016—
2017£9289
2018£12.797
2019£9017
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2013—
2015—
2016—
2017£23.680
2018£24.379
2019£30.817
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2015—
2016—
2017£1858
2018£2431
2019£1713
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2013£248
2015£343
2016£2196
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£20
2015£20
2016£20
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-19.026
2015£8259
2016£21.559
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£209.473
2015£213.178
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£1239
2015£1716
2016£216.582
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£1652
2015£12.150
2016£216.582
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£1652
2015£14.893
2016£216.582
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£413
2015£3915
2016£6391
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£413
2015£2888
2016£2476
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2015—
2016—
2017£8000
2018£699
2019£14.438
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2015—
2016—
2017£0
2018£2000
2019—
2021—
2022—
2023—
2024—
Metric2013201520162017201820192021202220232024
Profit / (loss)£-19.126£8159£21.459———————
Total assets£-19.026£8259£21.559£18.514£16.775£15.390£15.027£14.307£12.728£10.529
Net Assets Liabilities———£18.514£16.775£15.390£15.027£14.307£12.728£10.529
Equity———£18.514£16.775£15.390£15.027£14.307£12.728£10.529
Current Assets£211.534£241.261£248.938£24.944£19.894£16.503£6433£9228£19.110£20.084
Net Current Assets Liabilities£209.963£187.476£188.367£-34.909£-210.173£-57.791£-73.842£-69.507£-69.616£-72.372
Total Assets Less Current Liabilities£211.202£189.192£199.345£190.962£19.206£167.808£152.088£149.051£143.029£134.459
Cash Bank On Hand———£23.321£16.329£15.210————
Debtors£965£1708£1365£1623£3565£1293————
Other Debtors———£1107£1388£1293————
Creditors———£59.853£0£74.294£135.761£134.744£129.697£123.930
Other Creditors—————£69.945————
Number Shares Allotted202020———————
Par Value Share£1£1£1———————
Average Number Employees During Period———2222222
Accrued Liabilities———£1253£1250—————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£1300£0£604£0
Accumulated Depreciation Impairment Property Plant Equipment———£10.883£15.362£17.858————
Bank Borrowings————£0£153.964————
Bank Borrowings Overdrafts————£0£150.705————
Called Up Share Capital£100£100£100———————
Cash Bank In Hand£1096£26.375£247.573———————
Corporation Tax Payable———£341£0—————
Creditors Due After One Year£229.980£180.590£175.590———————
Creditors Due Within One Year£1571£53.785£60.571———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£3200————
Disposals Property Plant Equipment—————£8000————
Fixed Assets——£10.978£225.871£229.379£225.599£225.930£218.558£212.645£206.831
Increase From Depreciation Charge For Year Property Plant Equipment———£4492£4479£5696————
Investment Property———£216.582£216.582£216.582————
Investment Property Fair Value Model———£216.582£216.582£216.582————
Net Assets Liabilities Including Pension Asset Liability£-19.026£8259£21.559———————
Other Remaining Borrowings———£0£170.590—————
Other Taxation Social Security Payable—————£1090————
Prepayments———£516£177—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£346£458£486£569
Profit Loss Account Reserve£-19.126£8159£21.459———————
Property Plant Equipment———£9289£12.797£9017————
Property Plant Equipment Gross Cost———£23.680£24.379£30.817————
Provisions For Liabilities Balance Sheet Subtotal———£1858£2431£1713————
Provisions For Liabilities Charges£248£343£2196———————
Share Capital Allotted Called Up Paid£20£20£20———————
Shareholder Funds£-19.026£8259£21.559———————
Stocks Inventory£209.473£213.178————————
Tangible Fixed Assets£1239£1716£216.582———————
Tangible Fixed Assets Additions£1652£12.150£216.582———————
Tangible Fixed Assets Cost Or Valuation£1652£14.893£216.582———————
Tangible Fixed Assets Depreciation£413£3915£6391———————
Tangible Fixed Assets Depreciation Charged In Period£413£2888£2476———————
Total Additions Including From Business Combinations Property Plant Equipment———£8000£699£14.438————
Trade Debtors Trade Receivables———£0£2000—————

Documenti

Confirmation statement

24/04/2026

View

Micro company accounts made up to 30 April 2025

10/02/2026

View

Confirmation statement

31/03/2025

View

Micro company accounts made up to 30 April 2024

29/01/2025

View

Change of registered office address

12/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Confirmation statement

19/03/2024

View

Micro company accounts made up to 30 April 2023

15/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJOHN HARRISPASCAL PERRIERAshaunti Reed
Current ratio (2016)Current ratio
4,11×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+163%
Return on assets (net) (2016)Return on assets (net)
99,5%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-17,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2015)
+142,7%
YoY total assets (2013 vs 2015)
+143,4%
YoY net current assets (2013 vs 2015)
-10,7%
YoY profit / (loss) (2015 vs 2016)
+163%
YoY total assets (2015 vs 2016)
+161%
  1. –
  2. –
  3. –ASPECT ONE DEVELOPMENTS LTD
YoY net current assets (2015 vs 2016)
+0,5%
YoY total assets (2016 vs 2017)
-14,1%
YoY net current assets (2016 vs 2017)
-118,5%
YoY total assets (2017 vs 2018)
-9,4%
YoY net current assets (2017 vs 2018)
-502,1%
YoY total assets (2018 vs 2019)
-8,3%
YoY net current assets (2018 vs 2019)
+72,5%
YoY total assets (2019 vs 2021)
-2,4%
YoY net current assets (2019 vs 2021)
-27,8%
YoY total assets (2021 vs 2022)
-4,8%
YoY net current assets (2021 vs 2022)
+5,9%
YoY total assets (2022 vs 2023)
-11%
YoY net current assets (2022 vs 2023)
-0,2%
YoY total assets (2023 vs 2024)
-17,3%
YoY net current assets (2023 vs 2024)
-4%

Efficiency & returns

Return on assets (net) (2015)
98,8%
Return on assets (net) (2016)
99,5%

Working capital & liquidity

Current ratio (2013)
134,65×
Net current assets (2013)
209.963 £
Current ratio (2015)
4,49×
Net current assets (2015)
187.476 £
Current ratio (2016)
4,11×
Net current assets (2016)
188.367 £
Net current assets (2017)
-34.909 £
Net current assets (2018)
-210.173 £
Net current assets (2019)
-57.791 £
Net current assets (2021)
-73.842 £
Net current assets (2022)
-69.507 £
Net current assets (2023)
-69.616 £
Net current assets (2024)
-72.372 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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