Conceptual Spaces Property Investments Ltd
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
−£290,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,015,428
Creditors < 1 year
—
Equity
−£290,041
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 | 2026-06-3011 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3116 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£290,041 | −£265,986 | −£227,294 | −£21,332 | −£4,859 |
| Equity | −£290,041 | −£265,986 | −£227,294 | −£21,332 | −£4,859 |
| Assets | |||||
| Fixed assets | £774 | £1,161 | — | £2,019,594 | — |
| Current assets | £2,015,428 | £2,040,558 | £1,508,375 | £108,216 | £251,835 |
| Liabilities | |||||
| Creditors within one year | — | — | £31,996 | £6,262 | £4,390 |
| Creditors after one year | — | — | £1,703,673 | £2,142,880 | £252,304 |
| Net current assets | −£288,915 | −£265,372 | £1,476,379 | £101,954 | £247,445 |
| Assets less current liabilities | −£288,141 | −£264,211 | £1,476,379 | £2,121,548 | £247,445 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-03-14 · satisfied 2024-07-03
—
SatisfiedFloating · created 2023-03-14 · satisfied 2024-07-03
—
SatisfiedFloating · created 2021-06-18 · satisfied 2024-10-30
—
Satisfied