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Companies/10045695

Spaces Newington Butts Limited

Buying and selling of own real estate · London

LiquidationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£342,321
Cash
£46,210
Turnover
—
Profit / loss
—
Current assets
£1,123,961
Creditors < 1 year
£1,439,786
Equity
−£342,321
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312016-12-31
Balance sheet
Net assets−£342,321−£277,504−£224,268−£222,772−£204,493−£188,101—
Equity−£342,321−£277,504−£224,268−£222,772−£204,493−£188,101−£102,556
Assets
Current assets£1,123,961£1,087,750£1,139,785£1,121,897£1,126,521—£1,033,322
Cash at bank£46,210£9,934£59,627£42,746£49,671£5,507£4,301
Debtors£1,463£1,528£3,870£2,863£562—£25,044
Stock£1,076,288£1,076,288£1,076,288£1,076,288£1,076,288£1,076,288£1,003,977
Liabilities
Creditors within one year£1,439,786£1,332,606£1,328,874£1,309,206£1,295,681——
Creditors after one year£26,496£32,648£35,179£35,463£35,333——
Net current assets−£315,825−£244,856−£189,089−£187,309−£169,160—−£102,556
Assets less current liabilities−£315,825−£244,856−£189,089−£187,309−£169,160—−£102,556
People & pay
Average employees222222—
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2017-12-20
—
Outstanding
Show 6 satisfied / released
All Assets · created 2017-05-18 · satisfied 2018-01-09
—
Satisfied
Fixed · created 2017-05-18 · satisfied 2018-01-09
—
Satisfied
Floating · created 2016-11-11 · satisfied 2017-12-13
—
Satisfied
Unknown · created 2016-11-11 · satisfied 2017-12-13
—
Satisfied
Fixed · created 2016-05-12 · satisfied 2016-12-20
—
Satisfied
All Assets · created 2016-05-12 · satisfied 2016-12-20
—
Satisfied