Limitedspace Limited
Advertising agencies · Poole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,434,400
Cash
£110,204
Turnover
—
Profit / loss
—
Current assets
£3,481,226
Creditors < 1 year
£4,576,533
Equity
£1,434,400
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,434,400 | £1,353,116 | −£1,223,059 | −£1,271,126 | −£1,462,455 | — | — | — | −£1,691,266 | −£817,066 | −£1,872,885 | £1,649 | −£47,015 |
| Equity | £1,434,400 | £1,353,116 | −£1,223,059 | −£1,271,126 | −£1,462,455 | −£1,038,549 | −£3,195,447 | −£2,333,943 | −£1,691,266 | −£817,066 | −£1,872,885 | £1,649 | −£47,015 |
| Assets | |||||||||||||
| Fixed assets | £4,252,411 | £3,723,763 | £3,451,133 | £3,229,830 | £2,826,779 | — | — | — | — | — | — | £4,829 | £1,503 |
| Intangible assets | £3,717,130 | £3,485,824 | £3,409,585 | £3,158,826 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £535,281 | £237,939 | £41,548 | £71,004 | £98,607 | — | — | — | £282,829 | £417,741 | £466,585 | £4,829 | £1,503 |
| Current assets | £3,481,226 | £2,909,792 | £2,705,713 | £3,239,791 | £1,394,973 | — | — | — | £1,038,204 | £1,229,418 | £1,773,864 | £325,822 | £96,723 |
| Cash at bank | £110,204 | £92,906 | £80,307 | £99,509 | £18,503 | — | — | — | £75,282 | £50,076 | £75 | £2,126 | £6,277 |
| Debtors | £3,371,022 | £2,816,886 | £2,625,406 | £3,140,282 | £1,376,470 | — | — | — | £962,922 | £1,179,342 | £1,773,789 | £323,696 | £90,446 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,576,533 | £3,762,042 | £3,686,485 | £4,246,505 | £1,908,756 | — | — | — | — | — | £3,671,895 | — | — |
| Creditors after one year | £1,722,704 | £1,518,397 | £3,693,420 | £3,494,242 | £3,775,451 | — | — | — | — | — | £379,310 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £53,737 | £83,548 | £62,129 | — | — |
| Net current assets | −£1,095,307 | −£852,250 | −£980,772 | −£1,006,714 | −£513,783 | — | — | — | −£618,009 | −£199,821 | −£1,898,031 | £25,516 | −£1,415 |
| Assets less current liabilities | £3,157,104 | £2,871,513 | £2,470,361 | £2,223,116 | £2,312,996 | — | — | — | −£335,180 | £217,920 | −£1,431,446 | £30,345 | £88 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £48,067 | £191,329 | −£423,906 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 19 | 13 | 13 | 12 | 15 | — | — | — | 17 | 14 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-03-18
—
OutstandingShow 8 satisfied / released
All Assets · created 2016-06-23 · satisfied 2026-01-16
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SatisfiedAll Assets · created 2015-10-07 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2015-10-07 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2015-10-07 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2014-04-10 · satisfied 2015-07-24
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SatisfiedAll Assets · created 2014-04-10 · satisfied 2015-07-24
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SatisfiedAll Assets · created 2013-11-11 · satisfied 2015-07-24
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SatisfiedAll Assets · created 2006-10-03 · satisfied 2016-03-23
All monies
Satisfied