The Space Place Self Storage (Telford) Limited
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£51,432
Cash
£1,798
Turnover
—
Profit / loss
£384,331
Current assets
—
Creditors < 1 year
—
Equity
£51,432
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,432 | £161,080 | £952,698 | £599,221 | £204,992 | −£54,541 | −£66,943 | −£114,563 | −£67,590 |
| Equity | £51,432 | £161,080 | £952,698 | £599,221 | £204,992 | −£54,541 | −£66,943 | −£114,563 | −£67,590 |
| Assets | |||||||||
| Property, plant & equipment | £737,537 | £744,666 | £791,046 | £845,497 | £898,546 | £884,927 | £938,947 | £176,462 | £182,197 |
| Current assets | — | — | — | £97,085 | £107,349 | £99,276 | £77,319 | £57,433 | £97,080 |
| Cash at bank | £1,798 | £301,764 | £39,344 | £29,416 | £75,135 | £32,262 | £11,235 | £22,633 | £11,864 |
| Debtors | £115,214 | £66,843 | £467,133 | £67,669 | £32,214 | £67,014 | £66,084 | £34,800 | £85,216 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £250,307 | £715,890 | £949,214 | £994,113 | £298,458 | £296,867 |
| Provisions | — | — | — | £93,054 | £85,013 | £89,530 | £89,096 | £50,000 | £50,000 |
| Net current assets | — | — | — | −£153,222 | −£608,541 | −£849,938 | −£916,794 | −£241,025 | −£199,787 |
| Assets less current liabilities | £124,082 | £239,890 | £1,037,647 | £692,275 | £290,005 | £34,989 | £22,153 | −£64,563 | −£17,590 |
| Profit & loss | |||||||||
| Profit before tax | £498,685 | £237,209 | — | — | — | — | — | — | — |
| Profit / loss | £384,331 | £158,382 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.03 | 0.03 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesProperty · created 2016-09-01
—
OutstandingAll Assets · created 2016-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-18 · satisfied 2016-06-27
All monies
Satisfied