Debtors
2,174,834 GBP2025-03-31
2,751,201 GBP2024-03-31
Cash at bank and in hand
1,342,105 GBP2025-03-31
1,011,294 GBP2024-03-31
Current Assets
7,124,155 GBP2025-03-31
7,503,858 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,902,024 GBP2024-03-31
Net Current Assets/Liabilities
3,652,168 GBP2025-03-31
3,601,834 GBP2024-03-31
Equity
Called up share capital
810,000 GBP2025-03-31
810,000 GBP2024-03-31
Share premium
190,100 GBP2025-03-31
190,100 GBP2024-03-31
Retained earnings (accumulated losses)
2,652,068 GBP2025-03-31
2,601,734 GBP2024-03-31
Equity
3,652,168 GBP2025-03-31
3,601,834 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Director Remuneration
165,754 GBP2024-04-01 ~ 2025-03-31
174,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,232 GBP2024-03-31
Computers
92,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,232 GBP2024-03-31
Computers
92,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,335 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,295,964 GBP2025-03-31
1,843,826 GBP2024-03-31
Amounts Owed By Related Parties
860,470 GBP2025-03-31
Current
858,135 GBP2024-03-31
Prepayments/Accrued Income
Current
2,249 GBP2025-03-31
1,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,595,756 GBP2025-03-31
2,808,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,776 GBP2025-03-31
94,558 GBP2024-03-31
Amounts owed to group undertakings
Current
275,212 GBP2025-03-31
459,077 GBP2024-03-31
Corporation Tax Payable
Current
15,524 GBP2025-03-31
23,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,087 GBP2025-03-31
23,415 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,431 GBP2025-03-31
31,496 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,100,000 shares2025-03-31
8,100,000 shares2024-03-31
ASPREY HOMES LIMITED
InfoPRAYAL LIMITED - 1998-06-19
Registered number 03017647The Granary Home Farm, Squerryes Estate, Westerham, Kent TN16 1SL
PRIVATE LIMITED COMPANY incorporated on 1995-02-02 (31 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-03
CIF 0ASPREY HOMES LIMITED
SRegistered number missing
The Granary, Home Farm, Squerryes Estate, Westerham, England, TN16 1SL
Limited Company
CIF 1 ASPREY HOMES LIMITED
SRegistered number missing
The Granary, Home Farm, Squerryes Estate, Westerham, Kent, England, TN16 1SL
Limited Company
CIF 2 ASPREY HOMES LIMITED
SRegistered number 03017647
The Granary, Home Farm, Squerryes Estate, Westerham, Kent, TN16 1SL
Private Limited Company in United Kingdom
CIF 3 ASPREY HOMES LIMITED
SRegistered number 03017647
The Granary, Home Farm, Squerryes Estate, Westerham, Kent, TN16 1SL
Private Limited Company in United Kingdom
CIF 4 ASPREY HOMES LIMITED
SRegistered number 03017647
The Granary Home Farm, Squerryes, Westerham, Kent, TN16 1SL
Private Company Limited By Shares in The Register Of Companies In The United Kingdom, United Kingdom
CIF 5 Private Limited Company in United Kingdom
CIF 6