ASPRAY HOUSE LTDActive
Key figures
Like most small UK companies, ASPRAY HOUSE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 13,340 | 144,080 | 489,457 | 404,976 | 410,082 |
| Total assets | 1,183,609 | 3,804,099 | 1,739,902 | 3,543,214 | 3,812,320 |
| Total liabilities | 1,191,373 | 3,877,949 | 1,726,564 | 2,754,899 | 3,356,630 |
| Net assets / total equity | 141,174 | 72,421 | 150,570 | 912,430 | 571,184 |
| Average number of employees | 76 | 78 | 88 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ASPRAY HOUSE LTD
Company
ASPRAY HOUSE LTD is a private limited company registered with Companies House under company number 04648705. It was incorporated on 27 Jan 2003. Its status is active. The registered office is in Poole (BH14). Its nature of business (SIC 2007) is residential nursing care facilities (87100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were £571,184, down 37.4% on the previous year. Cash at bank and in hand was £410,082. Total assets were £3,812,320 and total liabilities £3,356,630. The company had an average of 1 employee. Figures are available for 5 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Jul 2027.