Buildspace Group Limited
Temporary employment agency activities · Maidstone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£147,360
Cash
£140,010
Turnover
—
Profit / loss
—
Current assets
£1,148,012
Creditors < 1 year
£1,001,560
Equity
£147,360
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £147,360 | £17,610 | £122,855 | £203,579 | £177,524 | £49,406 | £33,908 | — | — | −£24,797 | £0 | £1,000 |
| Equity | £147,360 | £17,610 | £122,855 | £203,579 | £177,524 | £49,406 | £33,908 | £142,866 | £33,306 | −£24,797 | £0 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £908 | £2,312 | £6,592 | £8,389 | £2,734 | £6,379 | £10,210 | £3,911 | £3,265 | — | — | — |
| Current assets | £1,148,012 | £1,028,546 | £899,836 | £1,130,617 | £1,006,516 | £1,035,858 | £832,080 | £1,114,542 | £1,316,144 | £4,544 | £0 | — |
| Cash at bank | £140,010 | £25,000 | £42,252 | £58,870 | £135,141 | £244,744 | £20,508 | £168,450 | £165,692 | £4,544 | £0 | £1,000 |
| Debtors | £1,008,002 | £1,003,546 | £857,584 | £1,071,747 | £871,375 | £791,114 | £811,572 | £946,092 | £1,150,452 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,001,560 | £1,001,581 | £743,906 | £867,760 | £736,059 | £860,177 | £808,382 | — | — | £29,341 | £0 | — |
| Creditors after one year | £0 | £11,667 | £39,667 | £67,667 | £95,667 | £132,654 | — | — | — | — | — | — |
| Net current assets | £146,452 | £26,965 | £155,930 | £262,857 | £270,457 | £175,681 | £23,698 | £138,955 | £30,041 | −£24,797 | £0 | — |
| Assets less current liabilities | £147,360 | £29,277 | £162,522 | £271,246 | £273,191 | £182,060 | £33,908 | £142,866 | £33,306 | −£24,797 | £0 | — |
| People | ||||||||||||
| Average employees | 8 | 9 | 14 | 12 | 10 | 10 | 13 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-05
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OutstandingAll Assets · created 2021-03-24
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OutstandingAll Assets · created 2016-09-19
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Outstanding