Lightspace Management Company Limited
Other letting and operating of own or leased real estate · Holmfirth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£112,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,318
Creditors < 1 year
£1,602
Equity
−£112,667
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£112,667 | −£94,488 | −£89,504 | −£98,120 | −£117,864 | −£130,786 | −£122,931 | −£149,886 | −£178,325 | −£198,166 | −£166,788 | −£105,755 | −£39,500 | £10,459 |
| Equity | −£112,667 | −£94,488 | −£89,504 | −£98,120 | −£117,864 | −£130,786 | −£122,931 | −£149,886 | −£178,325 | −£198,166 | −£166,788 | −£105,755 | −£39,500 | £10,459 |
| Assets | ||||||||||||||
| Fixed assets | £1,418,000 | £1,418,000 | £1,418,000 | £1,418,000 | £1,418,000 | £1,418,000 | £1,523,000 | £1,523,000 | £1,523,000 | £1,523,000 | £1,679,000 | £1,761,000 | £1,761,000 | £1,898,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,679,000 | £1,761,000 | £1,761,000 | £1,898,500 |
| Current assets | £17,318 | £26,456 | £18,247 | £30,721 | £8,702 | £10,421 | £14,354 | £14,537 | £18,564 | £9,080 | £5,137 | £18,620 | £11,842 | £4,892 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £313 | £1,580 | £3,017 | £4,694 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,824 | £17,040 | £8,825 | £198 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,602 | £1,602 | £1,600 | £919 | £3,531 | £751 | £16,796 | £16,803 | £16,803 | £16,443 | £16,135 | £28,662 | £5,854 | — |
| Creditors after one year | £1,545,269 | £1,536,338 | £1,523,208 | £1,545,009 | £1,540,465 | £1,557,916 | £1,643,489 | £1,669,660 | £1,702,126 | £1,711,163 | £1,834,790 | £1,856,713 | £1,806,488 | — |
| Net current assets | £15,716 | £24,854 | £16,647 | £29,802 | £5,171 | £9,670 | −£2,442 | −£2,266 | £1,761 | −£7,363 | −£10,998 | −£10,042 | £5,988 | −£1,888,041 |
| Assets less current liabilities | £1,433,716 | £1,442,854 | £1,434,647 | £1,447,802 | £1,423,171 | £1,427,670 | £1,520,558 | £1,520,734 | £1,524,761 | £1,515,637 | £1,668,002 | £1,750,958 | £1,766,988 | £10,459 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-05-21
£707,791.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2009-03-25
£707,790.00 DUE OR TO BECOME DUE UNDER T HE TERMS OF THE AFOREMENTIONED INSTRUMEN T CREATING OR EVIDENCING THE CHARGE
Outstanding