Skip to contentClarengateINTELLIGENCE
Companies/11146339

Suite Spaces Ltd

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£157,037
Cash
£2,283
Turnover
—
Profit / loss
—
Current assets
£892,940
Creditors < 1 year
£0
Equity
—
Average employees
0

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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months
Balance sheet
Net assets£157,037£155,916£147,086£34,293£30,142−£3,903£10
Equity————£30,142−£3,903£10
Assets
Current assets£892,940£52,306£278,316£182,556£9,862£4,303£10
Cash at bank£2,283£3,622£7,664£2,807£9,862£1,081£10
Debtors£890,657£48,684£270,652£179,749£0£3,222£0
Liabilities
Creditors within one year£0£46,180£40,964£31,646£35,600£8,206£0
Creditors after one year£2,498,663£1,385,128£1,452,452£1,248,752£869,235£0—
Net current assets£892,940£6,126£237,352£150,910−£25,738−£3,903£10
Assets less current liabilities£2,655,700£1,541,044£1,599,538£1,283,045£899,377−£3,903—
People & pay
Average employees0000000
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

4 outstanding charges
Fixed · created 2026-05-12
—
Outstanding
All Assets · created 2026-05-12
—
Outstanding
Property · created 2026-03-20
—
Outstanding
Property · created 2021-06-25
—
Outstanding
Show 10 satisfied / released
All Assets · created 2024-03-13 · satisfied 2026-05-11
—
Satisfied
Fixed · created 2024-03-13 · satisfied 2026-05-11
—
Satisfied
Property · created 2022-12-14 · satisfied 2023-09-27
—
Satisfied
Floating · created 2021-10-15 · satisfied 2023-08-29
—
Satisfied
Floating · created 2021-10-15 · satisfied 2023-08-29
—
Satisfied
Unknown · created 2021-10-15 · satisfied 2023-03-18
—
Satisfied
Fixed · created 2021-04-07 · satisfied 2022-03-15
—
Satisfied
All Assets · created 2021-04-07 · satisfied 2022-03-15
—
Satisfied
All Assets · created 2020-05-15 · satisfied 2021-10-11
—
Satisfied
Fixed · created 2020-05-15 · satisfied 2021-10-11
—
Satisfied