Space Workplace Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£814,293
Cash
£754,227
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£814,293
Average employees
10
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £814,293 | £536,096 | £422,289 | £320,869 | £118,306 | £168,070 | £530,802 | — | £119,025 | £174,113 | — | — | — | — | — |
| Equity | £814,293 | £536,096 | £422,289 | £320,869 | £118,306 | £168,070 | £530,802 | £225,022 | £119,025 | £174,113 | £160,333 | £124,001 | £110,967 | £64,464 | £22,878 |
| Assets | |||||||||||||||
| Property, plant & equipment | £78,311 | £52,702 | £54,902 | £50,205 | £25,896 | £32,214 | £29,595 | £34,873 | £42,912 | £49,746 | £32,606 | £36,818 | £8,440 | £9,567 | £11,224 |
| Current assets | — | — | £1,563,783 | £1,174,728 | £836,081 | £543,850 | £1,836,336 | £705,014 | £1,261,012 | £1,040,949 | £911,959 | £579,027 | £337,752 | £294,726 | £299,948 |
| Cash at bank | £754,227 | £285,998 | £666,478 | £500,110 | £446,364 | £414,335 | £319,679 | £381,307 | £441,392 | £417,204 | £325,206 | £90,111 | £110,494 | £65,460 | £56,967 |
| Debtors | — | — | £897,305 | £674,618 | £389,717 | £129,515 | £1,516,657 | £323,707 | £819,620 | £623,745 | £586,753 | £488,916 | £227,258 | £229,266 | £242,981 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,169,878 | £855,487 | £702,004 | £357,994 | £1,335,129 | — | — | — | £779,749 | £478,396 | £235,225 | £239,829 | £288,294 |
| Creditors after one year | — | — | £26,518 | £48,577 | £41,667 | £50,000 | £0 | — | — | — | £4,483 | £13,448 | £0 | — | — |
| Net current assets | — | — | £393,905 | £319,241 | £134,077 | £185,856 | £501,207 | £190,149 | £79,785 | £136,853 | £132,210 | £100,631 | £102,527 | £54,897 | £11,654 |
| Assets less current liabilities | — | — | £448,807 | £369,446 | £159,973 | £218,070 | £530,802 | £225,022 | £122,697 | £186,599 | £164,816 | £137,449 | £110,967 | £64,464 | £22,878 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 9 | 8 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2009-01-08
All monies
OutstandingUnknown · created 2008-12-08
All monies
OutstandingUnknown · created 2004-11-17
All monies
OutstandingUnknown · created 2004-03-01
All monies
OutstandingUnknown · created 2001-12-03
All monies
OutstandingShow 1 satisfied / released
Property · created 2002-12-06 · satisfied 2009-10-16
All monies
Satisfied