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Companies/10045695

Spaces Newington Butts Limited

Buying and selling of own real estate · London

LiquidationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£342,321
Cash
£46,210
Turnover
—
Profit / loss
—
Current assets
£1,123,961
Creditors < 1 year
£1,439,786
Equity
−£342,321
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£342,321−£277,504−£224,268−£222,772−£204,493−£188,101—
Equity−£342,321−£277,504−£224,268−£222,772−£204,493−£188,101−£102,556
Assets
Current assets£1,123,961£1,087,750£1,139,785£1,121,897£1,126,521—£1,033,322
Cash at bank£46,210£9,934£59,627£42,746£49,671£5,507£4,301
Debtors£1,463£1,528£3,870£2,863£562—£25,044
Stock£1,076,288£1,076,288£1,076,288£1,076,288£1,076,288£1,076,288£1,003,977
Liabilities
Creditors within one year£1,439,786£1,332,606£1,328,874£1,309,206£1,295,681——
Creditors after one year£26,496£32,648£35,179£35,463£35,333——
Net current assets−£315,825−£244,856−£189,089−£187,309−£169,160—−£102,556
Assets less current liabilities−£315,825−£244,856−£189,089−£187,309−£169,160—−£102,556
People
Average employees222222—
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-12-20
—
Outstanding
Show 6 satisfied / released
All Assets · created 2017-05-18 · satisfied 2018-01-09
—
Satisfied
Fixed · created 2017-05-18 · satisfied 2018-01-09
—
Satisfied
Floating · created 2016-11-11 · satisfied 2017-12-13
—
Satisfied
Unknown · created 2016-11-11 · satisfied 2017-12-13
—
Satisfied
Fixed · created 2016-05-12 · satisfied 2016-12-20
—
Satisfied
All Assets · created 2016-05-12 · satisfied 2016-12-20
—
Satisfied