Space Healthcare Limited
Specialists medical practice activities · Leamington Spa
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£569,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£404,799
Creditors < 1 year
—
Equity
£569,894
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £569,894 | £207,483 | −£29,711 | £28,866 | −£15,089 | −£98,024 | −£159,024 | −£251,425 | £351,788 | −£369,371 | −£222,425 | −£221,486 | −£196,899 |
| Equity | £569,894 | £207,483 | −£29,711 | £28,866 | −£15,089 | −£98,024 | −£159,024 | −£251,425 | £351,788 | −£369,371 | −£222,425 | −£221,486 | −£196,899 |
| Assets | |||||||||||||
| Fixed assets | £409,050 | £289,178 | £64,349 | £76,964 | £27,321 | £15,931 | £12,873 | £26,661 | £26,500 | £37,940 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £57,927 | £115,663 | £30,361 |
| Current assets | £404,799 | £160,290 | £137,828 | £200,101 | £169,051 | £159,549 | £72,776 | £45,894 | £9,754 | £47,293 | £37,222 | £23,256 | £548 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,257 | £15,970 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,965 | £7,286 | £548 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £109,194 | £120,880 | £72,424 | £68,256 | £142,787 | £399,563 | — | £342,106 | £227,808 |
| Creditors after one year | — | — | — | — | £131,779 | £181,486 | £200,181 | £273,230 | £268,238 | £69,909 | — | £18,299 | £0 |
| Provisions | — | — | — | — | — | — | £2,185 | £0 | £0 | £0 | — | — | — |
| Net current assets | £163,993 | −£68,981 | −£65,949 | −£4,589 | £88,369 | £66,531 | £29,469 | −£5,856 | £111,050 | −£338,402 | −£280,352 | −£318,850 | −£227,260 |
| Assets less current liabilities | £573,043 | £220,197 | −£1,600 | £72,375 | £116,690 | £83,462 | £43,342 | £21,805 | £83,550 | −£299,462 | −£222,425 | −£203,187 | −£196,899 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-01-30 · satisfied 2025-05-01
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SatisfiedAll Assets · created 2013-05-10 · satisfied 2015-11-23
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Satisfied