Suite Spaces Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-05-12
—
OutstandingAll Assets · created 2026-05-12
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OutstandingProperty · created 2026-03-20
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OutstandingProperty · created 2021-06-25
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OutstandingShow 10 satisfied / released
All Assets · created 2024-03-13 · satisfied 2026-05-11
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SatisfiedFixed · created 2024-03-13 · satisfied 2026-05-11
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SatisfiedProperty · created 2022-12-14 · satisfied 2023-09-27
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SatisfiedFloating · created 2021-10-15 · satisfied 2023-08-29
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SatisfiedFloating · created 2021-10-15 · satisfied 2023-08-29
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SatisfiedUnknown · created 2021-10-15 · satisfied 2023-03-18
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SatisfiedFixed · created 2021-04-07 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2021-04-07 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2020-05-15 · satisfied 2021-10-11
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SatisfiedFixed · created 2020-05-15 · satisfied 2021-10-11
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Satisfied