Th Spaces Ltd
Buying and selling of own real estate · Kington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£24,078
Cash
£9,077
Turnover
—
Profit / loss
—
Current assets
£9,081
Creditors < 1 year
—
Equity
—
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £24,078 | £12,422 | −£7,455 | −£23,770 |
| Assets | ||||
| Fixed assets | £634,504 | £634,504 | £634,504 | — |
| Current assets | £9,081 | £9,582 | £6,626 | £18,155 |
| Cash at bank | £9,077 | £9,578 | £6,622 | £10,990 |
| Debtors | £4 | £4 | £4 | £7,165 |
| Liabilities | ||||
| Creditors | £25,910 | £38,067 | £57,895 | — |
| Creditors within one year | — | — | — | £7,384 |
| Creditors after one year | — | — | — | £649,387 |
| Net current assets | −£16,829 | −£28,485 | −£51,269 | £10,771 |
| Assets less current liabilities | £617,675 | £606,019 | £583,235 | £625,617 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-07-06
—
OutstandingFixed · created 2022-08-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-03-24 · satisfied 2023-09-25
—
SatisfiedFixed · created 2023-03-24 · satisfied 2023-09-25
—
SatisfiedUnknown · created 2022-11-11 · satisfied 2023-07-07
—
SatisfiedProperty · created 2022-04-07 · satisfied 2022-08-22
—
Satisfied