Space2Enjoy Limited
Other holiday and other collective accommodation · Basingstoke
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£95,186
Cash
£2,183
Turnover
—
Profit / loss
—
Current assets
£14,990
Creditors < 1 year
£2,334,731
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£95,186 | £141,667 | −£27,850 | −£5,732 |
| Assets | ||||
| Property, plant & equipment | £3,554,937 | £3,547,620 | £3,545,000 | £2,895,000 |
| Current assets | £14,990 | £94,964 | £15,025 | £15,025 |
| Cash at bank | £2,183 | £0 | £15,024 | £15,024 |
| Debtors | £12,807 | £94,964 | £1 | £1 |
| Liabilities | ||||
| Creditors within one year | £2,334,731 | £2,369,657 | £2,278,838 | £1,741,563 |
| Creditors after one year | £1,330,382 | £1,131,260 | £1,309,037 | £1,174,194 |
| Net current assets | −£2,319,741 | −£2,274,693 | −£2,263,813 | −£1,726,538 |
| Assets less current liabilities | £1,235,196 | £1,272,927 | £1,281,187 | £1,168,462 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-02-18
—
OutstandingFloating · created 2022-02-18
—
OutstandingFixed · created 2022-02-03
—
Outstanding