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Companies/04657975

Limitedspace Limited

Advertising agencies · Poole

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-30GBP · unknown2014-12-30GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees1913131215———1714———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-18
—
Outstanding
Show 8 satisfied / released
All Assets · created 2016-06-23 · satisfied 2026-01-16
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Satisfied
All Assets · created 2015-10-07 · satisfied 2023-06-27
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Satisfied
All Assets · created 2015-10-07 · satisfied 2023-06-27
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Satisfied
All Assets · created 2015-10-07 · satisfied 2023-06-27
—
Satisfied
All Assets · created 2014-04-10 · satisfied 2015-07-24
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Satisfied
All Assets · created 2014-04-10 · satisfied 2015-07-24
—
Satisfied
All Assets · created 2013-11-11 · satisfied 2015-07-24
—
Satisfied
All Assets · created 2006-10-03 · satisfied 2016-03-23
All monies
Satisfied