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Hire Space Website Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,525,278
Cash
£1,051,427
Turnover
—
Profit / loss
—
Current assets
£3,139,556
Creditors < 1 year
£4,193,858
Equity
−£1,525,278
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£1,525,278−£1,303,971£70,828−£1,077,613−£438,191−£754,264−£201,797−£732,862—−£22,522£395,194———
Equity−£1,525,278−£1,303,971£70,828−£1,077,613−£438,191−£754,264−£201,797−£732,862−£901,449−£22,522£395,194£271,674£48,692£5,443
Assets
Fixed assets£6,086£8,567£12,381£15,421£15,468£11,299£14,393£12,902£17,565£19,569£22,589£33,131£50,595£63,823
Intangible assets———————£0£1£1£1———
Property, plant & equipment£6,086£8,567£12,381£15,421£15,468£11,299£14,393£12,902£17,564£19,568£22,588£12,406£9,142£1,642
Current assets£3,139,556£2,522,163£3,846,050£2,281,344£1,130,591£682,292£770,271£385,711£213,440£583,881£443,598£342,876£67,883£28,391
Cash at bank£1,051,427£364,681£544,974£248,527£441,004£489,798£303,648£73,539£52,924£364,445£275,347£238,054£35,031£21,402
Debtors£2,088,129£2,157,482—————£312,172£160,516£219,436£168,251£104,822£32,852£6,989
Stock—————£54,464£0———————
Liabilities
Creditors within one year£4,193,858£3,454,171£3,770,112£2,263,528£1,015,951£494,266£621,139————£104,333£69,786£86,771
Creditors after one year£477,062£380,530£17,491£1,110,850£568,299£953,589£365,322———————
Net current assets−£1,054,302−£932,008£75,938£17,816£114,640£188,026£149,132−£425,442−£919,014£457,909£372,605£238,543−£1,903−£58,380
Assets less current liabilities−£1,048,216−£923,441£88,319£33,237£130,108£199,325£163,525−£412,540−£901,449£477,478£395,194£271,674£48,692£5,443
People
Average employees31373529222729313533————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2026-06-29 · satisfied 2026-09-16
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Satisfied
All Assets · created 2023-09-22 · satisfied 2025-01-20
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Satisfied
All Assets · created 2016-07-25 · satisfied 2023-05-02
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Satisfied