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Companies/12705980

Property Space Enterprise Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£253,974
Cash
£26,095
Turnover
—
Profit / loss
—
Current assets
£73,595
Creditors < 1 year
£184,870
Equity
—
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.

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months
Balance sheet
Net assets£253,974£158,150£157,671£25,492−£712
Equity————−£712
Assets
Fixed assets£1,436,157£1,351,278£1,200,935£638,733£267,963
Property, plant & equipment£31,157£41,543£52,450£6,759£0
Current assets£73,595£136,691£42,089£5,806£2,801
Cash at bank£26,095£11,417£14,569£5,316£2,801
Debtors£47,500£125,274£27,520£490£0
Liabilities
Creditors within one year£184,870£261,367£405,138£306,781£162,763
Creditors after one year£1,070,908£1,068,452£680,215£312,266£108,713
Net current assets−£111,275−£124,676−£363,049−£300,975−£159,962
Assets less current liabilities£1,324,882£1,226,602£837,886£337,758£108,001
People & pay
Average employees00000
Source evidenceView 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 2022-12-13
—
Outstanding
Fixed · created 2022-11-18
—
Outstanding
All Assets · created 2022-11-18
—
Outstanding
Fixed · created 2022-11-11
—
Outstanding
Fixed · created 2021-09-29
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-09-27 · satisfied 2023-08-07
—
Satisfied
Fixed · created 2021-09-27 · satisfied 2023-08-07
—
Satisfied
All Assets · created 2021-01-26 · satisfied 2021-09-28
—
Satisfied
Intellectual Property · created 2021-01-26 · satisfied 2021-09-28
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Satisfied