Space Dp Limited
Private Limited Company · Ossett
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£5,971,175
Cash
£419,804
Turnover
—
Profit / loss
—
Current assets
£8,864,368
Creditors < 1 year
£1,950,006
Equity
£5,971,175
Average employees
0.88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,971,175 | £3,445,853 | £587,971 | −£111,143 | £347,591 | £50,000 |
| Equity | £5,971,175 | £3,445,853 | £587,971 | −£111,143 | £347,591 | £50,000 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £564,497 | £514,516 | £582,641 | £492,535 | £492,640 | — |
| Current assets | £8,864,368 | £5,182,853 | £1,696,610 | £205,636 | £167,486 | — |
| Cash at bank | £419,804 | £315,737 | £184,404 | £148,373 | £121,565 | — |
| Debtors | £8,444,564 | £4,867,116 | £1,487,417 | £47,263 | £38,921 | — |
| Stock | — | — | — | — | £7,000 | — |
| Liabilities | ||||||
| Creditors within one year | £1,950,006 | £1,328,111 | £1,449,455 | £656,012 | — | — |
| Creditors after one year | £1,426,731 | £812,643 | £114,900 | £34,258 | — | £50,000 |
| Provisions | — | — | £126,925 | £119,044 | £60,829 | — |
| Net current assets | £6,914,362 | £3,854,742 | £247,155 | −£450,376 | −£39,220 | — |
| Assets less current liabilities | £7,478,859 | £4,369,258 | £829,796 | £42,159 | £453,420 | £0 |
| People | ||||||
| Average employees | 0.88 | 0.71 | 44 | 34 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-27
—
OutstandingAll Assets · created 2025-02-27
—
OutstandingAll Assets · created 2023-10-20
—
Outstanding