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Companies/03772148

Spacebond Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,234,437
Cash
£452,693
Turnover
—
Profit / loss
£102,367
Current assets
—
Creditors < 1 year
—
Equity
£2,234,437
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£2,234,437£2,182,070—————£1,736,200£1,421,939£1,349,139——£1,212,153£1,231,057£1,189,881
Equity£2,234,437£2,182,070—£1,833,242£1,780,266£1,719,377£1,804,024£1,736,200£1,421,939£1,349,139£1,341,049£1,274,297£1,212,153£1,231,057£1,189,881
Assets
Fixed assets———£1,625,584£1,625,584—£1,761,134£1,763,633£1,515,633£1,515,633£1,655,078£1,655,078£1,655,153£1,720,153£985,506
Property, plant & equipment——————————£1,509,583£1,509,583———
Current assets———£257,375£186,279———£553,950£492,040—£308,687£261,620—£910,914
Cash at bank£452,693£418,535—£252,370£186,279—£121,056£74,590£535,874£492,040£361,594£258,687£261,620£227,443£910,914
Debtors———£5,005£0——————£50,000£0——
Liabilities
Creditors within one year———£49,717£31,597—————£68,685£66,030£66,244£64,039—
Creditors after one year——————————£606,938£623,438£638,376£652,500—
Net current assets£408,854£356,487—£207,658£154,682—£42,890£22,567£106,306£422,756£292,909£242,657£195,376£163,404£870,126
Assets less current liabilities£2,234,437£2,182,070—£1,833,242£1,780,266—£1,804,024£1,786,200£1,621,939£1,938,389£1,947,987£1,897,735£1,850,529£1,883,557£1,855,632
Profit & loss
Profit / loss£102,367£314,741—£92,976£100,889——————————
People
Average employees0——————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2002-11-21 · satisfied 2018-04-03
All monies
Satisfied
Unknown · created 2002-11-21 · satisfied 2018-04-03
All monies
Satisfied
Property · created 1999-06-23 · satisfied 2018-04-03
All monies
Satisfied
Property · created 1999-06-23 · satisfied 2014-02-17
All monies
Satisfied