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Space44 Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
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 employees3342222————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2022-05-12
—
Outstanding
Fixed · created 2022-04-06
—
Outstanding
Property · created 2022-03-11
—
Outstanding
Property · created 2021-10-25
—
Outstanding
Unknown · created 2020-01-06
—
Outstanding
Unknown · created 2019-11-15
—
Outstanding
Unknown · created 2019-09-05
—
Outstanding
Unknown · created 2019-09-05
—
Outstanding
Property · created 2019-09-05
—
Outstanding
Fixed · created 2018-03-15
—
Outstanding
Fixed · created 2018-03-15
—
Outstanding
Fixed · created 2018-03-15
—
Outstanding
Show 5 satisfied / released
Property · created 2023-07-12 · satisfied 2025-02-10
—
Satisfied
Property · created 2021-10-25 · satisfied 2021-11-04
—
Satisfied
Fixed · created 2018-11-28 · satisfied 2025-02-10
—
Satisfied
Fixed · created 2017-01-17 · satisfied 2018-04-26
—
Satisfied
All Assets · created 2016-12-05 · satisfied 2018-04-26
—
Satisfied