Colspace Limited
Other service activities n.e.c. · Dorking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,229,308
Cash
£12,716
Turnover
—
Profit / loss
—
Current assets
£2,243,037
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,229,308 | £2,287,645 | — | — | — | — | — | — | — | — |
| Equity | — | — | £1,900,444 | £1,644,790 | £1,689,856 | £1,739,145 | £1,795,905 | £1,677,443 | £1,680,010 | £1,846,503 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £2,223,597 | £2,224,074 | £2,224,551 | £2,225,028 | £2,169,917 |
| Property, plant & equipment | — | — | — | — | — | £0 | £477 | £954 | £1,431 | £0 |
| Current assets | £2,243,037 | £2,408,760 | £2,858,546 | £2,861,289 | £2,410,252 | £10,202 | £39,486 | £29,890 | £27,880 | £3,454 |
| Cash at bank | £12,716 | £179,668 | £419,730 | £426,808 | £1,281 | £1,156 | £30,756 | £23,360 | £22,006 | £0 |
| Debtors | £6,268 | £5,495 | £7,685 | £4,790 | £4,720 | £9,046 | £8,730 | £6,530 | £5,874 | £3,454 |
| Stock | £2,224,053 | £2,223,597 | £2,431,131 | £2,429,691 | £2,404,251 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £13,729 | £121,115 | — | — | — | — | — | — | — | — |
| Net current assets | £2,229,308 | £2,287,645 | £1,900,444 | £1,644,790 | £1,689,856 | −£484,452 | −£428,169 | −£547,108 | −£545,018 | −£323,414 |
| Assets less current liabilities | £2,229,308 | £2,287,645 | £1,900,444 | £1,644,790 | £1,689,856 | £1,739,145 | £1,795,905 | £1,677,443 | £1,680,010 | £1,846,503 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.