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Companies/10591827

Unique Spaces Ltd

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£299,734
Cash
£23,406
Turnover
—
Profit / loss
—
Current assets
£182,176
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£299,734£268,113£478,646£348,466£120,705£119,997−£49,489−£121,115
Assets
Fixed assets£3,738,714£3,744,078£3,739,373£3,514,620£3,573,000£3,244,365£1,941,597£1,109,303
Property, plant & equipment£26,783£32,147£39,112£59,359£3,572,740£3,244,105£1,941,437£1,109,303
Current assets£182,176£232,519£158,831£363,173£217,217£249,627£202,166£70,485
Cash at bank£23,406£39,468£10,539£62,890£12,541£85,533£37,367£70,485
Debtors£158,770£193,051£148,292£300,283£204,676£164,094£164,799£0
Liabilities
Creditors£636,631£718,571£487,590£756,055£911,505£869,561£862,268£549,008
Net current assets−£454,455−£486,052−£328,759−£392,882−£694,288−£619,934−£660,102−£478,523
Assets less current liabilities£3,284,259£3,258,026£3,410,614£3,121,738£2,878,712£2,624,431£1,281,495£630,780
People
Average employees22222222
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

6 outstanding charges
Fixed · created 2023-09-01
—
Outstanding
Fixed · created 2022-12-07
—
Outstanding
Fixed · created 2022-12-07
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Fixed · created 2021-09-10
—
Outstanding
Unknown · created 2019-05-02
—
Outstanding
Show 11 satisfied / released
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Satisfied
Fixed · created 2020-10-29 · satisfied 2023-07-27
—
Satisfied
Property · created 2020-07-29 · satisfied 2023-07-27
—
Satisfied
Unknown · created 2019-10-31 · satisfied 2023-07-27
—
Satisfied
Fixed · created 2019-08-28 · satisfied 2023-07-27
—
Satisfied
Property · created 2019-01-25 · satisfied 2023-07-27
—
Satisfied
Unknown · created 2018-09-18 · satisfied 2023-07-27
—
Satisfied
Unknown · created 2018-09-26 · satisfied 2023-07-27
—
Satisfied
Fixed · created 2017-12-20 · satisfied 2023-07-27
—
Satisfied
Fixed · created 2017-05-26 · satisfied 2023-07-27
—
Satisfied
Property · created 2017-06-02 · satisfied 2023-07-27
—
Satisfied