The Space* Studio (*Architecture & Interior Design) Limited
Other engineering activities · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£65,052
Cash
£92,330
Turnover
—
Profit / loss
—
Current assets
£114,626
Creditors < 1 year
—
Equity
—
Average employees
8
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 | £65,052 | £62,968 | £163,810 | £134,724 | £2,006 | £1,647 | £10,755 | −£9,998 | −£12,938 | £409 | — | −£52,612 | −£94,510 |
| Equity | — | — | — | — | — | — | — | −£9,998 | −£12,938 | £409 | £17,171 | −£52,612 | −£94,510 |
| Assets | |||||||||||||
| Fixed assets | £5,767 | £7,669 | £11,372 | £11,296 | £6,542 | £5,612 | £6,639 | — | — | — | — | £10,091 | £5,521 |
| Property, plant & equipment | £5,767 | £7,669 | £11,372 | £11,296 | £6,542 | £5,612 | £6,639 | £7,901 | £5,008 | £6,676 | — | £10,091 | £5,521 |
| Current assets | £114,626 | £131,322 | £246,972 | £216,958 | £76,828 | £68,821 | £85,478 | £66,831 | £84,090 | £99,312 | — | £104,900 | £57,543 |
| Cash at bank | £92,330 | £90,003 | £113,590 | £93,824 | £41,845 | £23,697 | £5,501 | £5,150 | £14,491 | £41,815 | — | £11,239 | £7,133 |
| Debtors | £22,296 | £41,319 | £133,382 | £123,134 | £34,983 | £45,124 | £79,977 | £61,681 | £69,599 | £57,497 | — | £93,661 | £50,410 |
| Liabilities | |||||||||||||
| Creditors | £50,723 | £60,930 | £71,201 | £60,197 | £37,703 | £72,786 | £81,362 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £84,730 | £102,036 | £90,473 | — | £89,879 | £61,352 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £18,267 | — | £77,724 | £96,222 |
| Net current assets | £63,903 | £70,392 | £175,771 | £156,761 | £39,125 | −£3,965 | £4,116 | −£17,899 | −£17,946 | £12,494 | — | £15,021 | −£3,809 |
| Assets less current liabilities | £69,670 | £78,061 | £187,143 | £168,057 | £45,667 | £1,647 | £10,755 | — | — | £19,170 | — | £25,112 | £1,712 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £228 | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 4 | 2 | 5 | 5 | 5 | 7 | 10 | 10 | 10 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-12-12 · satisfied 2019-12-11
All monies
SatisfiedAll Assets · created 2008-06-13 · satisfied 2013-06-12
All monies
Satisfied