Yourspace Projects Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£208,154
Cash
£782,971
Turnover
—
Profit / loss
—
Current assets
£1,966,957
Creditors < 1 year
—
Equity
£208,154
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £208,154 | £138,026 | £354,881 | £247,424 | £46,203 | £47,237 | £35,715 | £26,863 | £22,750 |
| Equity | £208,154 | £138,026 | £354,881 | £247,424 | £46,203 | £47,237 | £35,715 | £26,863 | £22,750 |
| Assets | |||||||||
| Property, plant & equipment | £117,483 | £90,790 | £82,804 | £79,691 | £29,037 | £36,649 | £48,041 | £46,436 | £4,327 |
| Current assets | £1,966,957 | £1,275,893 | £1,174,013 | £934,969 | £396,573 | £256,987 | £268,955 | £157,040 | £173,690 |
| Cash at bank | £782,971 | £395,221 | £282,052 | £105,588 | £90,560 | £42,600 | £39,542 | £38,403 | £13,509 |
| Debtors | £1,060,986 | £771,672 | £677,961 | £752,128 | £196,263 | £41,887 | £101,913 | £61,637 | £18,206 |
| Stock | £123,000 | £109,000 | £214,000 | £77,253 | £109,750 | £172,500 | £127,500 | £57,000 | £141,975 |
| Liabilities | |||||||||
| Provisions | £29,371 | £0 | £20,701 | £19,923 | £0 | — | — | — | — |
| Net current assets | £356,558 | £283,769 | £416,798 | £350,063 | £189,162 | £81,179 | £75,756 | £15,145 | £18,423 |
| Assets less current liabilities | £474,041 | £374,559 | £499,602 | £429,754 | £218,199 | £117,828 | £123,797 | £61,581 | £22,750 |
| People | |||||||||
| Average employees | 8 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2025-01-30
—
Outstanding