Space44 Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,066,126
Cash
£7,980
Turnover
—
Profit / loss
—
Current assets
£1,208,114
Creditors < 1 year
£1,279,752
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,066,126 | £3,052,968 | £2,935,373 | £2,993,515 | £2,883,909 | £2,676,774 | £2,533,208 | £2,187,151 | £1,538,860 | — | — | £1,056,028 | £784,943 | — | £5,057 |
| Equity | — | — | — | £2,993,515 | £2,883,909 | £2,676,774 | £2,533,208 | £2,187,151 | £1,538,860 | — | £1,185,135 | £1,056,028 | £784,943 | £459,538 | £5,057 |
| Assets | |||||||||||||||
| Fixed assets | £6,671,541 | £6,149,564 | £5,679,247 | £6,117,641 | £4,489,953 | £4,242,178 | £3,797,973 | £3,074,066 | £2,346,571 | — | — | £1,231,311 | £1,078,592 | — | £0 |
| Property, plant & equipment | £107,700 | £92,685 | £63,859 | £6,117,516 | £4,489,828 | £4,242,053 | £3,797,848 | £3,073,991 | £2,346,571 | £1,850,237 | £1,342,873 | £1,231,311 | £1,078,592 | £725,505 | £0 |
| Current assets | £1,208,114 | £1,156,484 | £1,069,087 | £314,841 | £745,622 | £148,342 | £19,472 | £15,929 | £165,479 | — | £1,250 | £6,588 | £13,127 | — | £51,206 |
| Cash at bank | £7,980 | — | £7,522 | £7,890 | £77,182 | £16,861 | £10,891 | £8,403 | — | £1,829 | £452 | £2,144 | £13,127 | £2,303 | £50,877 |
| Debtors | — | — | — | £306,951 | £561,935 | £131,481 | £8,581 | £7,526 | £165,479 | £41,089 | £798 | £4,444 | £0 | — | £329 |
| Stock | — | — | — | — | £106,505 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,279,752 | £1,702,058 | £1,453,597 | £1,224,336 | — | — | — | — | — | — | £158,988 | £181,871 | £306,776 | £268,270 | — |
| Creditors after one year | £1,920,517 | £2,216,098 | £2,211,830 | £2,067,097 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £613,260 | £334,924 | £147,534 | £147,534 | £145,016 | £137,636 | £135,193 | £6,356 | £4,363 | — | — | — | — | — | — |
| Net current assets | −£71,638 | −£545,574 | −£384,510 | −£909,495 | −£31,664 | −£46,131 | −£608,753 | −£296,929 | −£575,278 | — | −£157,738 | −£175,283 | −£293,649 | −£265,967 | £5,057 |
| Assets less current liabilities | £6,599,903 | £5,603,990 | £5,294,737 | £5,208,146 | £4,458,289 | £4,196,047 | £3,189,220 | £2,777,137 | £1,771,293 | — | £1,185,135 | £1,056,028 | £784,943 | £459,538 | £5,057 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £4,641 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2022-05-12
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OutstandingFixed · created 2022-04-06
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OutstandingProperty · created 2022-03-11
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OutstandingProperty · created 2021-10-25
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OutstandingUnknown · created 2020-01-06
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OutstandingUnknown · created 2019-11-15
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OutstandingUnknown · created 2019-09-05
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OutstandingUnknown · created 2019-09-05
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OutstandingProperty · created 2019-09-05
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OutstandingFixed · created 2018-03-15
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OutstandingFixed · created 2018-03-15
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OutstandingFixed · created 2018-03-15
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OutstandingShow 5 satisfied / released
Property · created 2023-07-12 · satisfied 2025-02-10
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SatisfiedProperty · created 2021-10-25 · satisfied 2021-11-04
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SatisfiedFixed · created 2018-11-28 · satisfied 2025-02-10
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SatisfiedFixed · created 2017-01-17 · satisfied 2018-04-26
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SatisfiedAll Assets · created 2016-12-05 · satisfied 2018-04-26
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Satisfied