Amazing Space (Loft Conversions) Limited
Other building completion and finishing · Eastbourne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£348,881
Cash
£525,401
Turnover
—
Profit / loss
—
Current assets
£600,471
Creditors < 1 year
—
Equity
£348,881
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £348,881 | £308,757 | £96,082 | £80,067 | £4 | £46 | £28 | £42,760 | £16,460 | £302 | £166,211 | £261,370 | £470,096 | £263,310 | £130,080 |
| Equity | £348,881 | £308,757 | £96,082 | £80,067 | £4 | £46 | £28 | £42,760 | £16,460 | £302 | £166,211 | £261,370 | £470,096 | £263,310 | £130,080 |
| Assets | |||||||||||||||
| Fixed assets | £102,406 | £121,334 | £40,217 | £38,499 | £59,186 | £58,774 | £89,649 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £80 | £1,040 | £2,000 | £2,960 | £3,840 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £102,406 | £121,254 | £39,177 | £36,499 | £56,226 | £54,934 | £89,649 | £62,930 | £50,103 | £62,566 | £49,859 | £19,276 | £24,650 | £34,744 | £35,524 |
| Current assets | £600,471 | £464,576 | £300,339 | £272,478 | £351,724 | £200,998 | £239,067 | £241,334 | £153,891 | £232,686 | £312,865 | £437,329 | £620,731 | £390,338 | £190,160 |
| Cash at bank | £525,401 | £415,729 | £260,778 | £232,853 | £311,373 | £105,987 | £180,267 | £179,041 | £101,183 | £158,496 | £198,748 | £205,908 | £606,916 | £321,164 | £164,530 |
| Debtors | £71,570 | £44,847 | £36,061 | £36,625 | £37,101 | £91,511 | £55,800 | £59,293 | £49,708 | £71,190 | £111,117 | £26,948 | £10,815 | £66,174 | £22,630 |
| Stock | £3,500 | £4,000 | £3,500 | £3,000 | £3,250 | £3,500 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,902 | £192,859 | £172,797 | £159,598 | £93,521 |
| Provisions | £24,756 | £29,414 | £8,837 | £6,161 | £9,864 | £9,567 | £16,108 | £10,951 | £8,683 | £11,261 | £8,611 | £2,376 | £2,488 | £2,174 | £2,083 |
| Net current assets | £271,231 | £216,837 | £64,702 | £47,729 | −£49,318 | −£49,161 | −£68,271 | £3,001 | −£24,960 | −£51,003 | £124,963 | £244,470 | £447,934 | £230,740 | £96,639 |
| Assets less current liabilities | £373,637 | £338,171 | £104,919 | £86,228 | £9,868 | £9,613 | £21,378 | £65,931 | £25,143 | £11,563 | £174,822 | £263,746 | £472,584 | £265,484 | £132,163 |
| People & pay | |||||||||||||||
| Average employees | 22 | 17 | 15 | 18 | 19 | 27 | 24 | 23 | 28 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2019-04-18
—
Outstanding