Spacemann Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,248,898
Cash
£288,056
Turnover
—
Profit / loss
—
Current assets
£1,239,532
Creditors < 1 year
£2,796,231
Equity
−£1,248,898
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,248,898 | −£23,232 |
| Equity | −£1,248,898 | −£23,232 |
| Assets | ||
| Property, plant & equipment | £441,160 | £257,477 |
| Current assets | £1,239,532 | £1,486,955 |
| Cash at bank | £288,056 | £211,073 |
| Stock | £482,443 | £609,083 |
| Liabilities | ||
| Creditors within one year | £2,796,231 | £1,660,956 |
| Creditors after one year | £26,750 | £46,638 |
| Net current assets | −£1,556,699 | −£174,001 |
| Assets less current liabilities | −£1,115,539 | £83,476 |
| People | ||
| Average employees | 46 | 44 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-11-27
—
OutstandingAll Assets · created 2014-07-23
—
OutstandingShow 7 satisfied / released
All Assets · created 2014-10-21 · satisfied 2018-11-19
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2018-12-21
—
SatisfiedAll Assets · created 2011-06-14 · satisfied 2014-08-20
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SatisfiedAll Assets · created 2009-06-24 · satisfied 2014-08-20
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SatisfiedAll Assets · created 2008-09-29 · satisfied 2014-08-20
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SatisfiedProperty · created 2004-02-25 · satisfied 2008-11-01
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SatisfiedAll Assets · created 2004-02-25 · satisfied 2013-06-17
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Satisfied