New Spaces 01 Ltd
Other residential care activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£1,390,568
Cash
£532
Turnover
—
Profit / loss
—
Current assets
£591,024
Creditors < 1 year
—
Equity
−£1,390,568
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,390,568 | −£1,287,782 | −£911,935 | — | — | — |
| Equity | −£1,390,568 | −£1,287,782 | −£911,935 | −£91,597 | £1,615 | £100 |
| Assets | ||||||
| Current assets | £591,024 | £622,301 | £593,513 | £1,846,236 | £1,735,358 | £100 |
| Cash at bank | £532 | £0 | — | — | — | — |
| Debtors | £100 | £31,909 | £3,121 | £615,773 | £504,895 | £100 |
| Stock | £590,392 | £590,392 | £590,392 | — | £1,230,463 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,937,833 | £1,733,743 | £0 |
| Net current assets | −£922,984 | −£883,147 | −£911,935 | −£91,597 | £1,615 | £100 |
| Assets less current liabilities | −£922,984 | −£883,147 | −£911,935 | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2023-11-13
—
OutstandingProperty · created 2023-11-13
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OutstandingProperty · created 2023-11-13
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OutstandingAll Assets · created 2023-11-13
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OutstandingUnknown · created 2023-02-15
—
OutstandingUnknown · created 2022-08-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-06-28 · satisfied 2022-07-04
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Satisfied