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Companies/12673421

New Spaces 01 Ltd

Other residential care activities n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-29GBP · company2024-06-29GBP · company2023-06-29GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · 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 employees000000
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

6 outstanding charges
All Assets · created 2023-11-13
—
Outstanding
Property · created 2023-11-13
—
Outstanding
Property · created 2023-11-13
—
Outstanding
All Assets · created 2023-11-13
—
Outstanding
Unknown · created 2023-02-15
—
Outstanding
Unknown · created 2022-08-01
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-06-28 · satisfied 2022-07-04
—
Satisfied