Spaces Property Group Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£36,863
Cash
£40,546
Turnover
—
Profit / loss
—
Current assets
£191,552
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£36,863 | −£34,026 | £41,125 | — | £505,426 | £508,472 | £702,715 | £680,357 | £1,196,540 | £640,419 | £471,742 | £422,295 | £59,632 | £42,700 | £33,522 |
| Equity | — | — | £41,125 | — | £505,426 | £508,472 | £702,715 | £680,357 | £1,196,540 | £640,419 | £471,742 | £422,295 | £59,632 | £42,700 | £33,522 |
| Assets | |||||||||||||||
| Fixed assets | £1,556,515 | £1,556,515 | £1,556,867 | — | £2,535,072 | — | — | — | £1,601,331 | £1,410,266 | £840,669 | £840,617 | £522,838 | £522,911 | £521,663 |
| Property, plant & equipment | £1 | £1 | £1,556,460 | — | £2,534,596 | £1,723 | £409 | £2,535,815 | £1,600,003 | £1,409,596 | £840,000 | £840,000 | £522,287 | £522,911 | £521,663 |
| Current assets | £191,552 | £265,831 | £363,797 | — | £587,203 | — | — | — | £1,330,043 | £855,598 | £544,019 | £322,178 | £227,467 | £49,574 | £20,953 |
| Cash at bank | £40,546 | £23,597 | £19,387 | — | £18,427 | £34,231 | £30,420 | £4,205 | £1,320 | £470,434 | £203,575 | £76,645 | £15,737 | £49,574 | £20,953 |
| Debtors | £151,006 | £242,234 | £344,410 | — | £568,776 | — | — | — | £1,328,723 | £385,164 | £340,444 | £245,533 | £211,730 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £415,869 | £466,638 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £524,156 | — | £637,000 | — | — | — | — | — | £502,502 | £330,056 | £280,229 | — | — |
| Creditors after one year | — | — | £1,246,208 | — | £1,870,674 | — | — | — | — | — | £410,444 | £410,444 | £410,444 | — | — |
| Provisions | — | — | £109,175 | — | £109,175 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£224,317 | −£200,807 | −£160,359 | — | −£49,797 | — | — | — | £733,065 | £165,652 | £41,517 | −£7,878 | −£52,762 | −£69,767 | −£77,697 |
| Assets less current liabilities | £1,332,198 | £1,355,708 | £1,396,508 | — | £2,485,275 | — | — | — | £2,334,396 | £1,575,918 | £882,186 | £832,739 | £470,076 | £453,144 | £443,966 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-03-24
—
OutstandingAll Assets · created 2015-10-08
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OutstandingUnknown · created 2015-09-25
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OutstandingUnknown · created 2015-09-25
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OutstandingShow 3 satisfied / released
Floating · created 2007-06-29 · satisfied 2015-10-29
All monies
SatisfiedFloating · created 2007-03-30 · satisfied 2015-10-29
All monies
SatisfiedFloating · created 2007-01-12 · satisfied 2017-03-23
All monies
Satisfied