Vespace International Limited
Letting and operating of conference and exhibition centres · Swindon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,531,930
Cash
£1,468,643
Turnover
£16,102,931
Profit / loss
£573,613
Current assets
£7,584,515
Creditors < 1 year
£10,380,436
Equity
£1,531,930
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2016-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,531,930 | £958,317 | £621,025 | — | — |
| Equity | £1,531,930 | £958,317 | £621,025 | £396,037 | £88,309 |
| Assets | |||||
| Fixed assets | £5,026,354 | £1,830,728 | — | — | — |
| Intangible assets | £624,049 | £721,303 | — | — | — |
| Property, plant & equipment | £48,612 | £61,185 | — | — | £41,630 |
| Current assets | £7,584,515 | £3,390,699 | — | — | £379,962 |
| Cash at bank | £1,468,643 | £1,279,396 | — | — | £60,822 |
| Debtors | — | — | — | — | £319,140 |
| Liabilities | |||||
| Creditors within one year | £10,380,436 | £3,562,141 | — | — | £333,283 |
| Creditors after one year | £690,000 | £690,000 | — | — | — |
| Provisions | £8,503 | £10,969 | — | — | — |
| Net current assets | −£2,795,921 | −£171,442 | — | — | £46,679 |
| Assets less current liabilities | £2,230,433 | £1,659,286 | — | — | £88,309 |
| Profit & loss | |||||
| Turnover | £16,102,931 | £14,334,500 | — | — | — |
| Gross profit | £3,742,930 | £4,020,373 | — | — | — |
| Profit before tax | £531,346 | £719,839 | — | — | — |
| Profit / loss | £573,613 | £587,294 | — | — | — |
| People | |||||
| Average employees | 76 | 69 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-11
—
OutstandingFixed · created 2024-11-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-09-16 · satisfied 2025-05-16
—
SatisfiedAll Assets · created 2016-12-06 · satisfied 2025-05-14
—
Satisfied