Aspendale Investments Ltd

Active09864819 Private limited company
Incorporated
10 November 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Girish Vithaldas Pattni
Accounts type
Total exemption full
Region
East of England
Address
7 Paynes Park
Hitchin
SG5 1EH

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
23 November 2026
Last conf. stmt
9 November 2025

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Girish Vithaldas Pattni
Individual · Notified 9 November 2016
Owns 25–50% of shares
British
Born June 1959 (67)

Holdings 2

Companies where Aspendale Investments Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£1,185,351
Cash
£267,450
Employees
2
Debt Ratio
55%
Current Ratio
2.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £309,394 £274,770 £330,356 £524,571 £624,409 £1,043,054 £1,185,351
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,280,550£1,421,656£1,421,656£1,421,656£1,421,656£1,421,656£1,347,786
Current Assets£326,417£521,244£288,317£283,174£191,599£157,435£41,401
Debtors£58,967£176,962£171,462£204,962£182,462£152,956£34,896
Cash£267,450£344,282£116,855£78,212£9,137£4,479£6,505
Creditors (< 1 year)£122,366£281,633£449,823£544,322£639,778£652,700£854,128
Creditors (> 1 year)£1,299,250£576,592£594,120£594,316£601,500£610,000£184,044
Net Current Assets£204,051£239,611(£161,506)(£261,148)(£448,179)(£495,265)(£812,727)
Net Assets£1,185,351£1,043,054£624,409£524,571£330,356£274,770£309,394
Shareholder Funds£1,185,351£1,043,054£624,409£524,571£330,356£274,770£309,394

Filings

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