Expresspace Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£6,881,783

Cash

£361,861

Turnover

—

Profit / loss

—

Current assets

£7,133,546

Creditors < 1 year

£1,473,733

Equity

£6,881,783

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Balance sheet
Net assets	£6,881,783	£6,356,130	£5,669,790	£4,785,196	£4,291,357	£4,395,180	£4,061,810	£3,569,537	£3,246,082	£3,023,850	£2,550,096	£2,268,771	£2,067,629
Equity	£6,881,783	£6,356,130	£5,669,790	£4,785,196	£4,291,357	£4,395,180	£4,061,810	£3,569,537	£3,246,082	£3,023,850	£2,550,096	£2,268,771	£2,067,629
Assets
Fixed assets	£1,500,215	£1,576,110	£1,698,734	£1,794,661	£1,867,895	£1,995,358	£2,112,484	£2,292,573	£2,133,584	£2,096,034	£2,053,954	£2,077,002	£2,110,809
Property, plant & equipment	£1,500,214	£1,576,109	£1,698,733	£1,794,660	£1,867,894	£1,995,357	£2,112,483	£2,292,572	£2,133,583	£2,096,033	£2,053,953	£2,077,001	£2,110,808
Current assets	£7,133,546	£6,558,674	£7,563,464	£5,991,069	£5,242,076	£5,436,636	£5,365,347	£4,780,846	£4,731,671	£4,768,188	£4,051,145	£4,112,915	£4,254,012
Cash at bank	£361,861	£285,220	£1,394,622	£609,127	£134,374	£71,636	£275,172	£70,979	£13,702	£5,140	£34,927	£11,390	£0
Debtors	£6,381,685	£6,059,574	£6,012,452	£5,381,942	£5,107,702	£5,365,000	£5,090,175	£4,709,867	£4,717,969	£4,763,048	£4,016,218	£4,101,525	£4,254,012
Liabilities
Creditors within one year	£1,473,733	£1,403,957	£2,737,610	£1,586,919	£929,630	£1,591,600	£1,689,890	£1,407,132	£1,163,327	£1,032,761	£962,985	£1,052,180	£1,124,564
Creditors after one year	£278,245	£374,697	£854,798	£1,413,615	£1,888,984	£1,445,214	£1,726,131	£2,096,750	£2,455,846	£2,807,611	£2,592,018	£2,868,966	£3,172,628
Net current assets	£5,659,813	£5,154,717	£4,825,854	£4,404,150	£4,312,446	£3,845,036	£3,675,457	£3,373,714	£3,568,344	£3,735,427	£3,088,160	£3,060,735	£3,129,448
Assets less current liabilities	£7,160,028	£6,730,827	£6,524,588	£6,198,811	£6,180,341	£5,840,394	£5,787,941	£5,666,287	£5,701,928	£5,831,461	£5,142,114	£5,137,737	£5,240,257
People
Average employees	31	35	47	34	28	38	26	41	38	41	—	—	—
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