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Companies/12024361

Space Executive Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,635,350
Cash
£20,359
Turnover
—
Profit / loss
—
Current assets
£293,428
Creditors < 1 year
—
Equity
−£1,635,350
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£1,635,350−£1,447,559−£732,933−£427,526−£326,848−£12,900
Equity−£1,635,350−£1,447,559−£732,933−£427,526−£326,848−£12,900
Assets
Fixed assets£10,307£31,833————
Intangible assets£4,618£0————
Property, plant & equipment£5,689£31,833£65,685£100,881£136,878£0
Current assets£293,428£267,413£249,885£245,555£156,294£27,371
Cash at bank£20,359£18,885£19,099£102,788£66,264£0
Debtors£273,069£248,528£230,786£142,767£90,030£27,371
Liabilities
Creditors within one year——£947,235£661,441——
Creditors after one year——£101,268£112,521——
Net current assets−£1,558,799−£1,338,151−£697,350−£415,886−£335,884−£12,900
Assets less current liabilities−£1,548,492−£1,306,318−£631,665−£315,005−£199,006−£12,900
People
Average employees1815151091
Source evidenceView 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
All Assets · created 2023-11-09
—
Outstanding