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Companies/10460875

Space Paddington Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£552,437
Cash
£304,571
Turnover
—
Profit / loss
—
Current assets
£1,681,685
Creditors < 1 year
—
Equity
−£552,437
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£552,437−£453,626−£308,398−£290,982−£82,076———
Equity−£552,437−£453,626−£308,398−£290,982−£82,076−£251,357−£316,318−£80,394
Assets
Property, plant & equipment£4,117,355£4,177,770£4,235,295£4,219,167£4,223,267£4,229,177£3,954,778£1,485,816
Current assets£1,681,685£1,913,201£2,173,582£2,475,052£2,213,825£1,997,596£1,794,517£898,609
Cash at bank£304,571£377,187£234,007£360,187£42,541£5,175£13,556£31,845
Debtors£1,377,114£1,536,014£1,939,575£2,114,865£2,171,284£1,992,421£1,780,961£866,764
Liabilities
Net current assets£230,208£368,604£656,306£1,189,851−£4,305,343−£4,480,534−£4,271,096−£1,566,210
Assets less current liabilities£4,347,563£4,546,374£4,891,602£5,409,018−£82,076−£251,357−£316,318−£80,394
People & pay
Average employees0000000—
Source evidenceView 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 charges
Floating · created 2021-04-28
—
Outstanding