The Space Place Self Storage Ltd
Other transportation support activities · Newport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£52,563
Cash
£15,540
Turnover
—
Profit / loss
£210,704
Current assets
—
Creditors < 1 year
—
Equity
£52,563
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £52,563 | £247,603 | £853,347 | £549,901 | £304,222 | £125,327 | −£29,027 | −£168,793 | £112,565 | £0 | £54,584 |
| Equity | £52,563 | £247,603 | £853,347 | £549,901 | £304,222 | £125,327 | −£29,027 | −£168,793 | £112,565 | £0 | £54,584 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £109,431 |
| Property, plant & equipment | £47,110 | £50,647 | £54,184 | £57,733 | £62,999 | £64,878 | £68,296 | £71,714 | £77,621 | £0 | £109,431 |
| Current assets | — | — | — | £688,385 | £412,808 | £311,984 | £88,870 | £34,815 | £155,095 | £0 | £222,829 |
| Cash at bank | £15,540 | £13,113 | £11,217 | £14,213 | £2,241 | £7,893 | £20,028 | £135 | £3,234 | — | £130,152 |
| Debtors | £219,428 | £456,981 | £1,061,982 | £674,172 | £410,567 | £304,091 | £68,842 | £34,680 | £151,861 | — | £89,980 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £146,217 | £121,585 | £201,535 | £136,193 | £225,322 | £70,151 | — | £183,805 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,871 |
| Provisions | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | £35,000 |
| Net current assets | — | — | — | £542,168 | £291,223 | £110,449 | −£47,323 | −£190,507 | £84,944 | £0 | £39,024 |
| Assets less current liabilities | £102,563 | £297,603 | £903,347 | £599,901 | £354,222 | £175,327 | £20,973 | −£118,793 | £162,565 | £0 | £148,455 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £423,973 | £490,416 |
| Gross profit | — | — | — | — | — | — | — | — | — | £405,508 | £468,586 |
| Operating profit | — | — | — | — | — | — | — | — | — | £121,004 | £56,524 |
| Profit before tax | £271,196 | £337,287 | — | — | — | — | — | — | — | £118,917 | £52,773 |
| Profit / loss | £210,704 | £244,256 | — | — | — | — | — | — | — | £92,103 | £42,298 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-10-25
—
OutstandingAll Assets · created 2016-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-05 · satisfied 2016-06-27
All monies
Satisfied