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Companies/10208767

Onespace Management Limited

Management of real estate on a fee or contract basis · Southampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£35,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,221
Creditors < 1 year
£129,002
Equity
£35,383
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.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£35,383£53,813−£12,720—−£4,139−£4,734−£1,224−£2,811−£8,578
Equity£35,383£53,813−£12,720−£7,562−£4,139−£4,734−£1,224−£2,811−£8,578
Assets
Fixed assets£486,262£265,156£208,747£211,328£213,986£216,739£219,607£222,615—
Property, plant & equipment————————£224,474
Current assets£48,221£60,072£56,535£68,115£72,556£68,450£1,654£2,342£2,553
Cash at bank————————£2,549
Debtors————————£4
Liabilities
Creditors within one year£129,002£78,770£49,756£55,277£57,485£56,245£60,160£65,443—
Net current assets−£80,781−£18,698——£15,071£12,205−£58,506−£63,101−£70,727
Assets less current liabilities£405,481£246,458——£229,057£228,944£161,101£159,514£153,747
People
Average employees22222222—
Source evidenceView 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

3 outstanding charges
Unknown · created 2025-01-17
—
Outstanding
Property · created 2024-05-23
—
Outstanding
—
Outstanding