A Space Called Home Ltd
Other letting and operating of own or leased real estate · Widnes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£394,538
Cash
£12,642
Turnover
—
Profit / loss
—
Current assets
£389,294
Creditors < 1 year
—
Equity
—
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£394,538 | −£107,073 | £26,511 | −£188,324 | −£194,982 | −£201,166 | −£23,731 | −£16,818 |
| Equity | — | — | — | — | −£194,982 | −£201,166 | −£23,731 | −£16,818 |
| Assets | ||||||||
| Fixed assets | £1,227,561 | £1,534,642 | £1,542,998 | £1,541,758 | £1,506,347 | £838,825 | £839,777 | £695,559 |
| Property, plant & equipment | £194,459 | £201,540 | £209,896 | £1,541,708 | £120,808 | — | — | — |
| Current assets | £389,294 | £433,764 | £366,961 | £312,704 | £258,379 | £349,684 | £188,522 | £22,034 |
| Cash at bank | £12,642 | £40,723 | £6,210 | £4,897 | £37,478 | — | — | — |
| Debtors | £376,652 | £393,041 | £360,751 | £307,807 | £220,901 | — | — | — |
| Liabilities | ||||||||
| Creditors | £788,534 | £1,160,460 | £1,004,481 | £1,130,053 | — | — | — | — |
| Creditors within one year | — | — | — | — | £477,761 | £273,230 | £97,891 | £93,697 |
| Creditors after one year | — | — | — | — | £1,418,392 | £1,042,891 | £906,280 | £603,900 |
| Provisions | — | — | — | — | — | £28,180 | £28,180 | £33,052 |
| Net current assets | −£399,240 | −£726,696 | −£637,520 | −£817,349 | −£219,382 | £76,454 | £90,631 | −£71,663 |
| Assets less current liabilities | £828,321 | £807,946 | £905,478 | £724,409 | £1,286,965 | £915,279 | £930,408 | £623,896 |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 3 | 0 | 2 | 2 | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2023-06-19
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OutstandingFixed · created 2023-05-24
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OutstandingAll Assets · created 2023-05-24
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OutstandingFixed · created 2022-08-26
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OutstandingAll Assets · created 2022-04-14
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OutstandingProperty · created 2017-06-16
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OutstandingShow 17 satisfied / released
Fixed · created 2022-04-14 · satisfied 2024-10-08
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SatisfiedUnknown · created 2020-06-09 · satisfied 2023-06-13
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SatisfiedUnknown · created 2020-06-02 · satisfied 2022-06-13
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SatisfiedUnknown · created 2020-05-15 · satisfied 2022-06-13
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SatisfiedAll Assets · created 2020-05-15 · satisfied 2022-06-13
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SatisfiedProperty · created 2019-09-20 · satisfied 2021-03-29
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SatisfiedProperty · created 2019-09-20 · satisfied 2021-03-29
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SatisfiedUnknown · created 2019-01-03 · satisfied 2020-05-19
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SatisfiedUnknown · created 2018-05-31 · satisfied 2021-03-29
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SatisfiedUnknown · created 2018-05-30 · satisfied 2022-06-13
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SatisfiedProperty · created 2017-11-17 · satisfied 2019-10-25
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SatisfiedProperty · created 2017-11-10 · satisfied 2019-01-11
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SatisfiedUnknown · created 2017-05-30 · satisfied 2021-03-29
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SatisfiedFloating · created 2017-01-25 · satisfied 2017-12-19
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SatisfiedFloating · created 2017-01-25 · satisfied 2017-12-19
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SatisfiedAll Assets · created 2017-01-25 · satisfied 2017-12-19
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SatisfiedAll Assets · created 2016-10-10 · satisfied 2017-12-19
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Satisfied