Spacecom Ltd
Construction of domestic buildings · Lichfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£638,145
Cash
£80,475
Turnover
—
Profit / loss
—
Current assets
£2,464,189
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£638,145 | −£762,775 | £12,905 | £36,689 |
| Assets | ||||
| Fixed assets | £284,346 | £290,326 | £293,980 | £298,273 |
| Property, plant & equipment | £284,346 | £290,326 | £293,980 | £298,273 |
| Current assets | £2,464,189 | £2,853,108 | £1,485,347 | £267,079 |
| Cash at bank | £80,475 | £19,561 | £7,486 | £7,729 |
| Debtors | £768,690 | £118,807 | £165,024 | £83,915 |
| Stock | £1,615,024 | £2,714,740 | £1,312,837 | £175,435 |
| Liabilities | ||||
| Creditors | £95,415 | £491,669 | £472,502 | £312,895 |
| Net current assets | £2,368,774 | £2,361,439 | £1,012,845 | −£45,816 |
| Assets less current liabilities | £2,653,120 | £2,651,765 | £1,306,825 | £252,457 |
| People | ||||
| Average employees | 7 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-21
—
OutstandingFixed · created 2022-10-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-06-30 · satisfied 2022-08-17
—
SatisfiedAll Assets · created 2016-06-30 · satisfied 2022-08-17
—
Satisfied