My Space Housing Solutions
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bolton
Voluntary arrangementUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£26,834,343
Cash
£1,308,617
Turnover
£27,490,529
Profit / loss
—
Current assets
£4,734,754
Creditors < 1 year
£27,202,676
Equity
£26,834,343
Average employees
195
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£26,834,343 | −£17,993,208 |
| Equity | £26,834,343 | £17,993,208 |
| Assets | ||
| Fixed assets | £24,891,244 | £25,356,910 |
| Property, plant & equipment | £24,891,244 | £25,356,910 |
| Current assets | £4,734,754 | £5,654,421 |
| Cash at bank | £1,308,617 | £1,489,369 |
| Debtors | £3,426,137 | £4,164,052 |
| Stock | £0 | £1,000 |
| Liabilities | ||
| Creditors within one year | £27,202,676 | £21,084,586 |
| Creditors after one year | £28,648,478 | £27,443,577 |
| Provisions | £609,187 | £476,376 |
| Net current assets | −£22,467,922 | −£15,430,165 |
| Assets less current liabilities | £2,423,322 | £9,926,745 |
| Profit & loss | ||
| Turnover | £27,490,529 | £32,771,598 |
| Gross profit | £370,374 | £3,568,088 |
| Operating profit | −£7,189,912 | −£14,848,501 |
| Profit before tax | −£8,841,135 | −£16,174,809 |
| People | ||
| Average employees | 195 | 258 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Voluntary Arrangement.
Show 3 satisfied / released
All Assets · created 2017-02-22 · satisfied 2024-05-07
—
SatisfiedAll Assets · created 2015-01-26 · satisfied 2017-02-26
—
SatisfiedAll Assets · created 2014-03-31 · satisfied 2016-11-01
—
Satisfied