Techspace Cml Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,235,788
Cash
£94,860
Turnover
—
Profit / loss
—
Current assets
£354,949
Creditors < 1 year
£1,592,347
Equity
−£1,235,788
Average employees
4
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 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,235,788 | −£856,662 | −£789,459 | −£93,966 | £213,210 | £321,772 | £503,545 | £631,214 | £15,414 | £1 |
| Equity | −£1,235,788 | −£856,662 | −£789,459 | −£93,966 | £213,210 | £321,772 | £503,545 | £631,214 | £15,414 | £1 |
| Assets | ||||||||||
| Fixed assets | £91,700 | £236,929 | £324,342 | £446,757 | £555,293 | £599,456 | £673,610 | £613,065 | £488,535 | £0 |
| Property, plant & equipment | £91,700 | £236,929 | £324,342 | £446,757 | £555,293 | £599,456 | £673,610 | £613,065 | £488,535 | £0 |
| Current assets | £354,949 | £331,246 | £395,926 | £117,144 | £356,401 | £393,175 | £363,027 | £775,273 | £282,712 | £1 |
| Cash at bank | £94,860 | £142,600 | £29,028 | £65,666 | £46,934 | £143,284 | £4,307 | £77,900 | £37,191 | £1 |
| Debtors | — | — | — | £51,478 | £309,467 | £249,891 | £358,720 | £697,373 | £245,521 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £1,592,347 | £522,514 | £1,306,917 | £636,673 | £663,962 | £627,703 | £479,573 | £793,036 | £755,833 | £0 |
| Creditors after one year | £57,600 | £880,111 | £202,810 | £21,194 | £34,522 | £43,156 | £53,519 | £63,880 | — | — |
| Provisions | −£32,490 | −£22,212 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,237,398 | −£191,268 | −£910,991 | −£519,529 | −£307,561 | −£234,528 | −£116,546 | £82,029 | −£473,121 | £1 |
| Assets less current liabilities | −£1,145,698 | £45,661 | −£586,649 | −£72,772 | £247,732 | £364,928 | £557,064 | £695,094 | £15,414 | £1 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 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 chargesShow 3 satisfied / released
All Assets · created 2019-10-23 · satisfied 2021-10-08
—
SatisfiedAll Assets · created 2019-08-28 · satisfied 2020-01-10
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2020-01-10
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Satisfied