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Companies/06025172

Space Marketing Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£35,302
Cash
£37,064
Turnover
—
Profit / loss
—
Current assets
£125,020
Creditors < 1 year
£95,255
Equity
£35,302
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£35,302£20,434£1,065£9,769−£7,142£15,329£18,300—£70,211£37,050£16,766£5,600
Equity£35,302£20,434£1,065£9,769−£7,142£15,329£18,300£48,073£70,211£37,050£16,766£5,600
Assets
Fixed assets£48,960£16,283£1,458£2,415£3,569£3,425£4,491£9,906£11,551£12,169£13,276£16,046
Intangible assets£47,594£15,189£18,986—————————
Property, plant & equipment£1,366£1,094£1,458£2,415——————£8,308£11,078
Current assets£125,020£146,586£117,611£140,107£155,211£125,096£106,821£119,733£193,824£55,139£57,401£32,578
Cash at bank£37,064£42,062£18,118£21,567——————£54,093£32,349
Debtors£87,956£104,524£99,493£118,540——————£3,308£229
Liabilities
Creditors within one year£95,255£103,650£68,367£87,468————£135,164£30,258£53,911£43,024
Creditors after one year£43,423£38,785£49,637£64,823————————
Net current assets£29,765£42,936£49,244£52,639£31,500£56,071£13,809£38,167£58,660£24,881£3,490−£10,446
Assets less current liabilities£78,725£59,219£50,702£55,054£35,069£59,496£18,300£48,073£70,211£37,050£16,766£5,600
People
Average employees55557777————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-02-18 · satisfied 2026-01-19
—
Satisfied