Space Construction London Ltd
Private Limited Company · Maidstone
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£102,762
Cash
£15,768
Turnover
£2,362,129
Profit / loss
£31,750
Current assets
£480,176
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-12-01GBP · unknown | 2022-11-30Unknown currency · company | 2021-11-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102,762 | £71,012 | — | — | −£4,041 | £6,312 | £8,841 | −£21,221 | £3,508 | — | — |
| Equity | — | — | −£46 | — | −£4,041 | £6,312 | £8,841 | −£21,221 | £3,508 | £6,371 | £7,867 |
| Assets | |||||||||||
| Fixed assets | £78,636 | £3,101 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,636 | £3,101 | — | — | £4,292 | £5,049 | £5,940 | £6,988 | £8,913 | £10,838 | £12,750 |
| Current assets | £480,176 | £547,581 | — | — | £564,230 | £402,654 | £211,527 | £196,872 | £160,650 | £119,221 | £132,810 |
| Cash at bank | £15,768 | £2,046 | — | — | £1,639 | £5,078 | £2,071 | £777 | £2,507 | £40 | — |
| Debtors | £322,897 | £359,860 | — | — | £12,391 | £27,838 | £159,456 | £146,095 | £93,143 | £99,181 | £110,810 |
| Stock | £141,511 | £185,675 | — | — | £550,200 | £369,738 | £50,000 | £50,000 | £65,000 | £20,000 | £22,000 |
| Liabilities | |||||||||||
| Creditors | £387,265 | £410,524 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £422,563 | £351,391 | £208,626 | — | — | — | — |
| Creditors after one year | — | — | — | — | £150,000 | £50,000 | £0 | — | — | — | — |
| Net current assets | £92,911 | £137,057 | — | — | £141,667 | £51,263 | £2,901 | −£2,609 | −£5,405 | −£4,467 | −£4,883 |
| Assets less current liabilities | £171,547 | £140,158 | — | — | £145,959 | £56,312 | £8,841 | £4,379 | £3,508 | £6,371 | £7,867 |
| Profit & loss | |||||||||||
| Turnover | £2,362,129 | £2,116,239 | — | — | — | — | — | — | — | — | — |
| Gross profit | £161,736 | £202,484 | — | — | — | — | — | — | — | — | — |
| Operating profit | £55,847 | £127,611 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £46,691 | £112,739 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £31,750 | £86,658 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-12-19
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Outstanding