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Companies/03165655

Space-Build Limited

Manufacture of office and shop furniture · Brighouse

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
−£3,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,356
Creditors < 1 year
—
Equity
−£3,627
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£3,627£6,488£152,316£86,658————£54,521£20,165−£1,047−£5,335−£8,980−£44,913−£60,727
Equity−£3,627£6,488£152,316£86,658£34,970£110,811£81,261£89,469£54,521£20,165−£1,047−£5,335−£8,980−£44,913−£60,727
Assets
Fixed assets£118,234£139,250£146,676£84,135£99,296£117,562£34,310£40,616£47,989£45,619————£42,201
Property, plant & equipment——————————£52,960£30,027£30,477£35,854£42,201
Current assets£121,356£57,263£194,419£141,363£123,775£165,141£158,079£199,207£158,787£144,883£105,597£83,479£92,906£76,221£97,835
Cash at bank——————————£0———£2
Debtors——————————£80,356£49,235£69,019£39,044£72,295
Liabilities
Creditors within one year——————————£126,575£115,004£128,643£148,598—
Creditors after one year——————————£24,215£0—£4,444—
Provisions——————————£8,814£3,837£3,720£3,946£4,629
Net current assets−£95,644−£93,961£56,861£2,523−£64,326−£6,751£46,951£48,853£14,604−£9,411−£20,978−£31,525−£35,737−£72,377−£80,521
Assets less current liabilities£22,590£45,289£203,537£86,658£34,970£110,811£81,261£89,469£62,593£36,208£31,982−£1,498−£5,260−£36,523−£38,320
People & pay
Average employees666987744——————
Source evidenceView 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 charges
All Assets · created 2009-05-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-06-08 · satisfied 2009-04-08
All monies
Satisfied
All Assets · created 1996-04-09 · satisfied 2009-04-08
All monies
Satisfied