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Companies/07720864

Spacezero (North) Limited

specialised design activities · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,536,758
Cash
£32,609
Turnover
—
Profit / loss
—
Current assets
£3,111,064
Creditors < 1 year
—
Equity
£1,536,758
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£1,536,758£1,575,310£1,440,472£1,478,778£2,029,667£1,655,091£1,257,695£880,581£826,104
Equity£1,536,758£1,575,310£1,440,472£1,478,778£2,029,667£1,655,091£1,257,695£880,581£826,104
Assets
Fixed assets£18,410£45,294£72,353£96,392£112,637£183,661£249,575£306,480£334,182
Intangible assets£0£0£0£0£0£24,323£53,367£84,851£111,475
Property, plant & equipment£18,410£45,294£72,353£96,392£112,637£159,338£196,208£221,629£222,707
Current assets£3,111,064£3,445,342£3,051,711£3,151,632£3,284,398£4,710,546£4,199,226£2,060,332£2,848,931
Cash at bank£32,609£67,244£63,298£172,430£48,940£1,402,176£819,542£512,997£807,032
Debtors£3,078,455£3,378,098£2,988,413£2,979,202£3,235,458£3,308,370———
Stock———————£690,803£105,635
Liabilities
Creditors within one year——————£3,153,829£1,397,003£2,236,015
Creditors after one year——————£37,277£77,224£114,210
Provisions£3,994£11,110£17,828£23,780————−£6,784
Net current assets£1,756,844£1,568,626£1,523,447£1,653,666£2,274,530£1,996,430£1,045,397£663,329£612,916
Assets less current liabilities£1,775,254£1,613,920£1,595,800£1,750,058£2,387,167£2,180,091£1,294,972£969,809£947,098
People
Average employees404143353436353931
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-01-08
—
Outstanding
All Assets · created 2020-05-07
—
Outstanding
All Assets · created 2014-03-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-08-16 · satisfied 2017-02-02
—
Satisfied
All Assets · created 2011-12-09 · satisfied 2016-10-19
All monies
Satisfied
All Assets · created 2011-12-09 · satisfied 2016-10-19
All monies
Satisfied