Capital Space Limited

Other letting and operating of own or leased real estate · West Malling

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£3,274,057

Cash

£3,080,360

Turnover

—

Profit / loss

—

Current assets

£3,675,522

Creditors < 1 year

£2,369,639

Equity

£3,274,057

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£3,274,057	£4,054,515
Equity	£3,274,057	£4,054,515
Assets
Fixed assets	£2,202,712	£750,465
Property, plant & equipment	£1,104,058	£750,465
Current assets	£3,675,522	£5,456,153
Cash at bank	£3,080,360	£4,270,940
Debtors	£595,162	£1,185,213
Liabilities
Creditors within one year	£2,369,639	£2,002,676
Creditors after one year	£4,890	£13,274
Provisions	£229,648	£136,153
Net current assets	£1,305,883	£3,453,477
Assets less current liabilities	£3,508,595	£4,203,942
People
Average employees	49	51
Source evidence	View filing	View filing