Meanwhile Space C.I.C
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2009Community Interest Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£381,631
Cash
£13,426
Turnover
£812,704
Profit / loss
—
Current assets
£202,328
Creditors < 1 year
£498,771
Equity
£381,631
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £381,631 | £1,044,142 | £197,058 | £26,193 |
| Equity | £381,631 | £1,044,142 | £197,058 | £26,193 |
| Assets | ||||
| Fixed assets | £952,551 | £1,490,103 | £209,934 | £34,297 |
| Property, plant & equipment | £352,551 | £373,760 | £15,410 | £4,263 |
| Current assets | £202,328 | £413,949 | £411,252 | £330,509 |
| Cash at bank | £13,426 | £86,832 | £99,594 | £88,036 |
| Debtors | £188,902 | £327,117 | £311,658 | £242,473 |
| Liabilities | ||||
| Creditors within one year | £498,771 | £504,804 | £229,746 | £270,139 |
| Creditors after one year | £274,477 | £355,106 | £194,382 | £68,474 |
| Net current assets | −£296,443 | −£90,855 | £181,506 | £60,370 |
| Assets less current liabilities | £656,108 | £1,399,248 | £391,440 | £94,667 |
| Profit & loss | ||||
| Turnover | £812,704 | £1,334,364 | — | — |
| Gross profit | £625,298 | £891,374 | — | — |
| Operating profit | −£107,168 | −£4,817 | — | — |
| Profit before tax | −£146,252 | −£37,343 | — | — |
| People | ||||
| Average employees | 10 | 12 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.