Techspace Luk Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,320,393

Cash

£83,603

Turnover

—

Profit / loss

—

Current assets

£1,498,411

Creditors < 1 year

£2,395,969

Equity

−£1,320,393

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

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
Balance sheet
Net assets	−£1,320,393	−£2,040,202	−£1,870,787	−£2,328,266	−£1,925,298	−£1,390,789	−£1,029,683	−£684,014
Equity	−£1,320,393	−£2,040,202	−£1,870,787	−£2,328,266	−£1,925,298	−£1,390,789	−£1,029,683	£684,014
Assets
Fixed assets	£1,070,127	£1,130,270	£1,374,954	£1,529,773	£1,771,364	£2,061,568	£1,590,627	£1,262,380
Intangible assets	—	—	—	—	—	—	—	£0
Property, plant & equipment	£1,070,127	£1,130,270	£1,374,954	£1,529,773	£1,771,364	£2,061,568	£1,590,627	£1,262,380
Current assets	£1,498,411	£1,377,079	£1,388,952	£1,202,480	£1,349,604	£1,396,340	£990,737	£1,263,854
Cash at bank	£83,603	£183,856	£361,163	£196,330	£37,542	£281,506	£13,796	£53,831
Debtors	—	—	—	£1,006,150	£1,312,062	£1,114,834	£976,941	£1,210,023
Liabilities
Creditors within one year	£2,395,969	£2,543,609	£3,821,914	£4,206,967	£4,122,940	£4,280,833	£3,140,859	£3,127,166
Creditors after one year	£1,432,314	£1,970,271	£812,779	£853,552	£923,326	£567,864	£470,188	£564,777
Provisions	−£60,648	−£33,671	—	—	—	—	—	£0
Net current assets	−£897,558	−£1,166,530	−£2,432,962	−£3,004,487	−£2,773,336	−£2,884,493	−£2,150,122	−£1,381,617
Assets less current liabilities	£172,569	−£36,260	−£1,058,008	−£1,474,714	−£1,001,972	−£822,925	−£559,495	−£119,237
People & pay
Average employees	4	4	4	0	0	0	0	—
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