The Space Old Street Limited
Other letting and operating of own or leased real estate · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,265,112
Cash
£2,072,450
Turnover
—
Profit / loss
—
Current assets
£3,176,700
Creditors < 1 year
—
Equity
£1,265,112
Average employees
4
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-315 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,265,112 | £1,030,131 | £632,968 | £493,914 | £232,215 | −£148,551 | −£143,682 |
| Equity | £1,265,112 | £1,030,131 | £632,968 | £493,914 | £232,215 | −£148,551 | −£143,682 |
| Assets | |||||||
| Fixed assets | — | — | £878,079 | £923,845 | £979,463 | £966,053 | £564,905 |
| Property, plant & equipment | £738,802 | £837,784 | £878,074 | £923,840 | £979,458 | £966,048 | £564,905 |
| Current assets | £3,176,700 | £2,149,974 | £1,842,083 | £1,651,782 | £1,733,213 | £1,471,491 | £490,364 |
| Cash at bank | £2,072,450 | £399,432 | £71,954 | £139,979 | £244,604 | £31,719 | £390,308 |
| Debtors | £1,104,250 | £1,750,542 | £1,770,129 | £1,511,803 | £1,488,609 | £1,439,772 | £100,056 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £584,989 |
| Creditors after one year | — | — | — | — | — | — | £613,962 |
| Provisions | £60,685 | £66,338 | £71,181 | £70,281 | £73,901 | £0 | — |
| Net current assets | £586,995 | £258,685 | −£173,930 | −£276,316 | −£59,385 | −£378,267 | −£94,625 |
| Assets less current liabilities | £1,325,797 | £1,096,469 | £704,149 | £647,529 | £920,078 | £587,786 | £470,280 |
| People & pay | |||||||
| Average employees | 4 | 5 | 5 | 5 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.