Your Space Property Ltd
Other letting and operating of own or leased real estate · Bala
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£866,628
Cash
£37,827
Turnover
—
Profit / loss
—
Current assets
£37,827
Creditors < 1 year
—
Equity
£866,628
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £866,628 | £911,001 | £909,139 | £955,441 | £1,020,011 | £1,050,163 | £1,111,876 | £737,698 | £808,731 | £737,942 | £634,156 | £511,789 | £447,214 | £427,543 | £365,797 |
| Equity | £866,628 | £911,001 | £909,139 | £955,441 | £1,020,011 | £1,050,163 | £1,111,876 | £737,698 | £808,731 | £737,942 | £634,156 | £511,789 | £447,214 | £427,543 | £365,797 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,099,986 | £1,100,344 | £1,100,822 | £1,098,911 | £1,093,465 | £1,060,066 | £889,206 | £897,465 | £900,220 | £903,890 | £894,411 | £897,134 | £893,720 | £872,156 | £547,797 |
| Current assets | £37,827 | £66,385 | £78,294 | £181,645 | £235,465 | £301,164 | £745,886 | £532,488 | £154,341 | £180,500 | £155,298 | £151,228 | £118,116 | £158,146 | £112,292 |
| Cash at bank | £37,827 | £65,744 | £77,653 | £178,504 | £232,534 | £185,938 | £448,224 | £120,673 | £128,472 | £147,192 | £99,282 | £135,187 | £98,692 | £131,840 | £86,195 |
| Debtors | — | — | — | — | — | £115,226 | £297,662 | £411,815 | £25,869 | £33,308 | £56,016 | £16,041 | £19,424 | £26,306 | £26,097 |
| Stock | £0 | £641 | £641 | £3,141 | £2,931 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,399 | £194,072 | £173,446 | £182,094 | £140,460 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £223,847 | £338,799 | £386,128 | £417,473 | £150,866 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,307 | £3,702 | £5,048 | £3,192 | £2,966 |
| Net current assets | −£41,484 | £19,835 | £34,256 | £100,608 | £189,275 | £270,947 | £598,756 | £258,130 | £18,066 | −£7,829 | −£33,101 | −£42,844 | −£55,330 | −£23,948 | −£28,168 |
| Assets less current liabilities | £1,058,502 | £1,120,179 | £1,135,078 | £1,199,519 | £1,282,740 | £1,331,013 | £1,487,962 | £1,155,595 | £918,286 | £896,061 | £861,310 | £854,290 | £838,390 | £848,208 | £519,629 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 | 22 | 22 | 30 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2011-10-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-08-31
All monies
Part SatisfiedIntellectual Property · created 2004-02-17 · satisfied 2019-01-25
All monies
SatisfiedShares · created 1999-06-30 · satisfied 2004-03-30
All monies
Satisfied