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Companies/11325775

Space360 Ltd

Private Limited Company · Derby

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£927,252
Cash
£5,805
Turnover
—
Profit / loss
—
Current assets
£15,841
Creditors < 1 year
—
Equity
−£927,252
Average employees
1

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£927,252−£829,359−£431,809—−£135,509−£127,559£2
Equity−£927,252−£829,359−£431,809−£402,733−£135,509−£127,559£2
Assets
Fixed assets————£350,000£350,000—
Property, plant & equipment£350,000£350,000£350,000£350,000£350,000£350,000—
Current assets£15,841£10,420£10,279£10,267£16,698£11,954—
Cash at bank£5,805£384£243£231£5,828£414£2
Debtors£10,036£10,036£10,036£10,036£10,870£11,540—
Liabilities
Creditors within one year————£369,944£378,013—
Creditors after one year————£132,263£111,500—
Net current assets−£1,277,252−£1,179,359−£781,809−£752,733−£353,246−£366,059—
Assets less current liabilities−£927,252−£829,359−£431,809−£402,733−£3,246−£16,059—
People
Average employees111111—
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

2 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2023-05-17
—
Outstanding
Property · created 2023-05-17
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-07-22 · satisfied 2023-08-25
—
Satisfied
Floating · created 2021-07-22 · satisfied 2023-08-25
—
Satisfied
Fixed · created 2019-11-27 · satisfied 2021-09-08
—
Satisfied
All Assets · created 2019-11-27 · satisfied 2021-09-08
—
Satisfied