Property Space Enterprise Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£253,974
Cash
£26,095
Turnover
—
Profit / loss
—
Current assets
£73,595
Creditors < 1 year
£184,870
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £253,974 | £158,150 | £157,671 | £25,492 | −£712 |
| Equity | — | — | — | — | −£712 |
| Assets | |||||
| Fixed assets | £1,436,157 | £1,351,278 | £1,200,935 | £638,733 | £267,963 |
| Property, plant & equipment | £31,157 | £41,543 | £52,450 | £6,759 | £0 |
| Current assets | £73,595 | £136,691 | £42,089 | £5,806 | £2,801 |
| Cash at bank | £26,095 | £11,417 | £14,569 | £5,316 | £2,801 |
| Debtors | £47,500 | £125,274 | £27,520 | £490 | £0 |
| Liabilities | |||||
| Creditors within one year | £184,870 | £261,367 | £405,138 | £306,781 | £162,763 |
| Creditors after one year | £1,070,908 | £1,068,452 | £680,215 | £312,266 | £108,713 |
| Net current assets | −£111,275 | −£124,676 | −£363,049 | −£300,975 | −£159,962 |
| Assets less current liabilities | £1,324,882 | £1,226,602 | £837,886 | £337,758 | £108,001 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-08-17
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OutstandingFixed · created 2022-12-13
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OutstandingFixed · created 2022-11-18
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OutstandingAll Assets · created 2022-11-18
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2021-09-29
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OutstandingShow 4 satisfied / released
Floating · created 2021-09-27 · satisfied 2023-08-07
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SatisfiedFixed · created 2021-09-27 · satisfied 2023-08-07
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SatisfiedAll Assets · created 2021-01-26 · satisfied 2021-09-28
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SatisfiedIntellectual Property · created 2021-01-26 · satisfied 2021-09-28
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Satisfied