Transpace Ltd

Development of building projects · St. Albans

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,697,223

Cash

£69,771

Turnover

—

Profit / loss

—

Current assets

£1,286,879

Creditors < 1 year

—

Equity

£2,697,223

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-02-28	2011-02-28	2010-02-28	2009-02-28	2008-02-28	2007-02-28
Balance sheet
Net assets	£2,697,223	£2,611,548	£2,727,395	£2,882,933	£2,787,025	£2,706,542	—	—	—	£2,421,510	—	—	—	£2,360,154	£2,426,163	£735,109	£822,505	£861,640	£969,616
Equity	£2,697,223	£2,611,548	£2,727,395	£2,882,933	£2,787,025	£2,706,542	£2,505,972	£2,465,804	£2,471,727	£2,421,510	£2,672,384	£2,332,050	£2,322,444	£2,360,154	£2,426,163	£735,109	£822,505	£861,640	£969,616
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,685,962	£2,686,072	£901,333	£904,576	£907,388	£906,626
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,990,000	£2,685,962	£2,685,962	£2,685,962	£2,686,072	£901,333	£904,576	£907,388	£906,626
Current assets	£1,286,879	£1,344,521	£1,388,025	£1,247,824	£1,126,534	£1,034,515	—	—	—	£516,504	£462,772	£456,467	£423,132	£504,707	£466,457	£514,065	£606,115	£407,259	£320,689
Cash at bank	£69,771	£25,216	£13,600	£14,271	£18,300	£23,139	—	—	—	£500	£9,031	£5,154	£500	£500	£560	£580	£50,374	£952	£522
Debtors	£1,217,108	£1,319,305	£1,374,425	£1,233,553	£1,108,234	£1,011,376	—	—	—	£516,004	£453,741	£451,313	£422,632	£504,207	£465,897	£513,485	£555,741	£406,307	£320,167
Liabilities
Creditors within one year	—	—	£327,902	£204,999	£179,617	£168,081	—	—	—	—	£580,388	£199,704	£175,976	£241,065	—	—	—	—	—
Creditors after one year	—	—	£1,158,704	£1,158,434	£1,158,434	£1,158,434	—	—	—	—	£200,000	£610,675	£610,674	£589,450	—	—	—	—	—
Provisions	£719,024	£719,024	£719,024	£546,458	£546,458	£546,458	—	—	—	£510,491	—	—	—	—	—	—	—	—	—
Net current assets	£1,105,466	£944,308	£1,060,123	£1,042,825	£946,917	£866,434	—	—	—	£342,566	−£117,616	£256,763	£247,156	£263,642	£350,558	£444,216	£535,681	£359,938	£307,188
Assets less current liabilities	£4,650,466	£4,489,308	£4,605,123	£4,587,825	£4,491,917	£4,411,434	—	—	—	£3,542,566	£2,872,384	£2,942,725	£2,933,118	£2,949,604	£3,036,630	£1,345,549	£1,440,257	£1,267,326	£1,213,814
Profit & loss
Profit / loss	—	—	—	—	—	−£6,030	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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