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Companies/01978921

Space Property Corporation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£501,971
Cash
£88,418
Turnover
—
Profit / loss
—
Current assets
£102,598
Creditors < 1 year
—
Equity
£501,971
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£501,971£487,225£506,020£1,010,157£1,027,023£1,080,301£1,089,021£1,081,037£593,601£266,728£293,386£294,985£418,748£432,639
Equity£501,971£487,225£506,020£1,010,157£1,027,023£1,080,301£1,089,021£1,081,037£593,601£266,728£293,386£294,985£418,748£432,639
Assets
Fixed assets£2,000,000£2,000,000£2,000,000£2,500,000£2,500,000£2,500,000£2,500,630£2,500,840£1,901,119£1,190,876£1,014,084£1,009,784£1,002,859£1,001,141
Property, plant & equipment£0£0£0£0£0£0£630£840£1,119£1,492£1,608£2,144£2,859£1,141
Current assets£102,598£113,636£67,845£60,633£74,078£130,732£224,989£250,913£167,278£24,440£30,776£110,323£212,436£230,258
Cash at bank£88,418£105,486£60,371£43,964£64,884£128,344£218,811£245,464£163,373£759£21,474£85,899£98,489£118,492
Debtors£14,180£8,150£7,474£16,669£9,194£2,388£6,178£5,449£3,905£23,681£9,302£24,424£113,947£111,766
Liabilities
Creditors within one year——————————£251,474£325,122£296,547£298,760
Creditors after one year——————————£500,000£500,000£500,000£500,000
Net current assets−£503,529−£518,275−£173,797−£169,660−£152,794−£99,516−£91,426−£99,620−£814,757−£423,424−£220,698−£214,799−£84,111−£68,502
Assets less current liabilities£1,496,471£1,481,725£1,826,203£2,330,340£2,347,206£2,400,484£2,409,204£2,401,220£1,086,362£767,452£793,386£794,985£918,748£932,639
People
Average employees0000000———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-08-22
—
Outstanding
Property · created 2023-08-22
—
Outstanding
All Assets · created 2023-08-22
—
Outstanding
Property · created 2006-09-29
All monies
Outstanding
All Assets · created 1986-03-27
£325,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Outstanding
Show 8 satisfied / released
All Assets · created 2018-03-22 · satisfied 2023-09-04
—
Satisfied
Fixed · created 2016-09-28 · satisfied 2018-04-04
—
Satisfied
Unknown · created 2007-02-12 · satisfied 2018-04-04
All monies
Satisfied
Unknown · created 2006-09-29 · satisfied 2018-04-04
All monies
Satisfied
Property · created 1988-10-12 · satisfied 2016-09-14
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Fixed · created 1987-11-26 · satisfied 2006-07-05
All monies
Satisfied
All Assets · created 1987-09-25
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
All Assets · created 1987-07-22
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied