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Companies/08670309

Yourparkingspace Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£22,137,768
Cash
£2,621,959
Turnover
—
Profit / loss
−£3,583,150
Current assets
—
Creditors < 1 year
£45,537,443
Equity
−£22,137,768
Average employees
141

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2022-06-30GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets−£22,137,768−£18,699,379——−£2,977,584−£658,024−£3,884,122———−£11,300£43,328£92,830
Equity−£22,137,768−£18,699,379——−£2,977,584−£658,024−£3,884,122−£2,685,170−£1,908,546−£616,949−£11,300—£92,830
Assets
Fixed assets£10,175,554£9,976,260———£3,214,014£581,776———£64,526£52,569£477
Intangible assets—————£1,219,312£446,046———£12,600——
Property, plant & equipment£3,712,646£3,930,701———£1,994,516£135,629———£1,926£2,569£477
Current assets—————£4,221,564£1,388,307————£63,238£94,831
Cash at bank£2,621,959£4,096,356———£2,308,697£938,473———£6,296£52,169£94,831
Debtors£7,572,695£5,482,650———£790,267£449,834————£11,069£0
Stock—————£81,949£0——————
Liabilities
Creditors within one year£45,537,443£30,781,767———£8,054,716£5,804,205———£82,122£72,479£2,128
Creditors after one year—————£38,886£50,000—————£0
Net current assets—————−£3,833,152−£4,415,898———−£75,826−£9,241£92,703
Assets less current liabilities—————−£619,138−£3,834,122———−£11,300—£93,180
Profit & loss
Profit before tax−£4,123,081−£9,459,171———————————
Profit / loss−£3,583,150−£8,180,506———−£1,778,869−£1,198,952——————
People
Average employees141142———6140——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-03-06 · satisfied 2019-04-10
—
Satisfied
All Assets · created 2016-11-16 · satisfied 2022-08-16
—
Satisfied