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Companies/04008485

Space Workplace Limited

Other building completion and finishing · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 employees101098999————————
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

5 outstanding charges
All Assets · created 2009-01-08
All monies
Outstanding
Unknown · created 2008-12-08
All monies
Outstanding
Unknown · created 2004-11-17
All monies
Outstanding
Unknown · created 2004-03-01
All monies
Outstanding
Unknown · created 2001-12-03
All monies
Outstanding
Show 1 satisfied / released
Property · created 2002-12-06 · satisfied 2009-10-16
All monies
Satisfied