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Companies/06247886

Spaceranger Limited

Unlicensed restaurants and cafes · Hounslow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£149,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£149,995£146,076£151,277£138,131£123,265£91,537£62,395£200,266£179,804£119,672£77,290£42,412£33,700£27,021−£17,563−£17,945−£28,653−£30,417
Equity——£151,277£138,131£123,265£91,537£62,395£200,266£179,804£119,672£77,290£42,412£33,700£27,021−£17,563−£17,945−£28,653−£30,417
Assets
Fixed assets£617,058£617,058————————£619,966£617,058£617,058£617,058£439,632£433,672—£465,803
Property, plant & equipment——£617,058£617,058£617,058£617,058£617,058£619,131£619,649£619,414£619,966£617,058£617,058£617,058£439,632£433,672—£465,803
Current assets——£347,040£345,632£339,693£322,465£303,137£79,519£102,657£92,906£67,095£39,176£86,271£147,109£105,345£156,076£90,112£87,183
Cash at bank——£47,683£46,275£17,608£42,750£23,422—£4,507£3,851£2,661£383£0£1,826£4,930£18,609£1,367£1,278
Debtors——£299,357£299,357£322,085£279,715£279,715£79,519£94,645£85,580£61,544£38,793£86,271£145,283£98,690£136,067£87,425£84,630
Stock————————£3,505£3,475————————
Liabilities
Creditors within one year——£100,821£97,559£91,486£96,186£111,000£144,634£148,552£158,498————————
Creditors after one year——£712,000£727,000£742,000£751,800£746,800£353,750£393,950£434,150————————
Net current assets——£246,219£248,073£248,207£226,279£192,137−£65,115−£45,895−£65,592−£71,676−£71,551−£92,874−£35,652−£39,395£71,583−£20,454£12,380
Assets less current liabilities——£863,277£865,131£865,265£843,337£809,195£554,016£573,754£553,822£548,290£545,507£524,184£581,406£400,237£505,255£424,747£478,183
People
Average employees00—————199————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2020-10-22
—
Outstanding
Fixed · created 2017-11-14
—
Outstanding
Floating · created 2011-10-05
All monies
Outstanding
All Assets · created 2007-08-14
All monies
Outstanding
Property · created 2007-08-14
All monies
Outstanding