Floor Space Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,795,626
Cash
£541,911
Turnover
—
Profit / loss
—
Current assets
£2,897,043
Creditors < 1 year
£109,274
Equity
£1,795,626
Average employees
1
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,795,626 | £1,650,143 | £1,541,140 | £1,455,720 | £1,355,074 | £1,261,992 | £1,172,055 | £1,073,056 | £894,619 | £791,827 | £681,885 | £584,165 | £490,450 |
| Equity | £1,795,626 | £1,650,143 | £1,541,140 | £1,455,720 | £1,355,074 | £1,261,992 | £1,172,055 | £1,073,056 | £894,619 | £791,827 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £250 | £334 | £445 | £593 | £973 | £1,297 | £1,729 | £2,305 | £3,073 | £4,098 | £4,100 | £5,467 | £6,699 |
| Current assets | £2,897,043 | £2,787,930 | £2,843,534 | £2,879,591 | £2,872,383 | £2,881,717 | £2,838,720 | £2,754,001 | £3,029,411 | £3,044,324 | £3,015,267 | £3,014,363 | £2,987,586 |
| Cash at bank | £541,911 | £422,686 | £486,053 | £525,025 | £478,416 | £475,387 | £432,020 | £400,310 | £28,767 | £64,424 | £35,367 | £34,463 | £7,686 |
| Debtors | £18,802 | £28,914 | £21,151 | £18,236 | £5,856 | £18,219 | £18,589 | £17,361 | £20,744 | — | — | — | — |
| Stock | £2,336,330 | £2,336,330 | £2,336,330 | £2,336,330 | £2,388,111 | £2,388,111 | £2,388,111 | £2,336,330 | £2,979,900 | £2,979,900 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £109,274 | £93,808 | £108,889 | £174,747 | £163,850 | £207,069 | £198,050 | £212,267 | £185,930 | £218,731 | £196,100 | £215,335 | £208,967 |
| Creditors after one year | £992,345 | £1,044,250 | £1,193,866 | £1,249,605 | £1,354,247 | £1,413,707 | £1,470,016 | £1,470,983 | £1,951,935 | £2,037,864 | £2,141,382 | £2,220,317 | £2,294,821 |
| Provisions | £48 | £63 | £84 | £112 | £185 | £246 | £328 | — | — | — | — | £13 | £47 |
| Net current assets | £2,787,769 | £2,694,122 | £2,734,645 | £2,704,844 | £2,708,533 | £2,674,648 | £2,640,670 | £2,541,734 | £2,843,481 | £2,825,593 | £2,819,167 | £2,799,028 | £2,778,619 |
| Assets less current liabilities | £2,788,019 | £2,694,456 | £2,735,090 | £2,705,437 | £2,709,506 | £2,675,945 | £2,642,399 | £2,544,039 | £2,846,554 | £2,829,691 | £2,823,267 | £2,804,495 | £2,785,318 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFloating · created 2011-08-11
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OutstandingFloating · created 2011-08-11
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OutstandingFixed · created 2011-08-11
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OutstandingFloating · created 2011-08-11
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OutstandingFixed · created 2011-08-11
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OutstandingFloating · created 2011-08-11
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OutstandingFloating · created 2011-08-11
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OutstandingFloating · created 2011-08-11
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OutstandingFloating · created 2011-08-11
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OutstandingAll Assets · created 2011-08-02
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OutstandingUnknown · created 2007-12-20
£199,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-12-20
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OutstandingUnknown · created 2007-10-21
£105,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-06-25
£122,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2007-05-11
£84,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-01-25
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OutstandingFixed · created 2007-01-12
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OutstandingFixed · created 2006-03-24
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OutstandingFixed · created 2006-02-28
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OutstandingFixed · created 2005-05-13
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OutstandingShow 8 satisfied / released
Floating · created 2018-08-22 · satisfied 2021-06-16
—
SatisfiedFixed · created 2008-03-06 · satisfied 2011-09-08
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SatisfiedUnknown · created 2008-01-21 · satisfied 2008-09-19
£126,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-11-09 · satisfied 2011-09-08
£332,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-07-03 · satisfied 2011-09-08
£227,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-07-02 · satisfied 2011-09-08
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SatisfiedFixed · created 2006-04-07 · satisfied 2011-09-08
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SatisfiedFixed · created 2006-03-02 · satisfied 2011-09-08
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Satisfied