Spacemaker Group Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Pinner
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£59,227
Cash
£6,411
Turnover
—
Profit / loss
—
Current assets
£158,593
Creditors < 1 year
—
Equity
£59,227
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,227 | £449,207 | £633,327 | £740,750 | £1,283,185 | £1,192,488 | — | — |
| Equity | £59,227 | £449,207 | £633,327 | £740,750 | £1,283,185 | £1,192,488 | £7,030,838 | £6,454,919 |
| Assets | ||||||||
| Fixed assets | £219,949 | £806,207 | £817,404 | £822,596 | £834,602 | £878,336 | — | — |
| Intangible assets | £74,158 | £75,974 | £77,792 | £0 | — | — | — | — |
| Property, plant & equipment | £145,610 | £166,048 | £175,427 | £258,411 | £270,417 | £314,151 | — | — |
| Current assets | £158,593 | £78,691 | £20,748 | £60,571 | £639,449 | £537,024 | — | — |
| Cash at bank | £6,411 | £3,937 | £8,066 | £36,127 | £338,624 | £313,587 | — | — |
| Debtors | £152,182 | £74,754 | £12,682 | £24,444 | £300,825 | £223,437 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £163,683 | £101,275 | £150,014 | £176,021 | — | — |
| Provisions | — | — | £41,142 | £41,142 | £40,852 | — | — | — |
| Net current assets | −£127,608 | −£319,345 | −£142,935 | −£40,704 | £489,435 | £361,003 | — | — |
| Assets less current liabilities | £92,341 | £486,862 | £674,469 | £781,892 | £1,324,037 | £1,239,339 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £263,125 | — | — |
| Operating profit | — | — | — | — | — | £948,975 | — | — |
| Profit before tax | — | — | — | — | — | £954,516 | — | — |
| Profit / loss | — | — | — | — | — | £961,650 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2010-06-21 · satisfied 2017-06-02
All monies
SatisfiedUnknown · created 2001-06-19 · satisfied 2014-02-11
All monies
SatisfiedAll Assets · created 1998-01-20 · satisfied 2003-11-27
All monies
Satisfied