Rspace Limited
Other letting and operating of own or leased real estate · Somersham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£216,864
Cash
£144,651
Turnover
—
Profit / loss
—
Current assets
£145,618
Creditors < 1 year
—
Equity
£216,864
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £216,864 | £212,992 | £198,184 | £200,390 | £194,973 | £163,958 | £162,841 | £143,993 | £143,984 | £143,253 | £141,438 | £138,948 | £150,066 | £171,810 | £227,944 | £219,792 |
| Equity | £216,864 | £212,992 | £198,184 | £200,390 | £194,973 | £163,958 | £162,841 | £143,993 | £143,984 | £143,253 | £141,438 | £138,948 | £150,066 | £171,810 | £227,944 | £219,792 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £110,386 | £113,216 | £116,386 | £119,557 |
| Property, plant & equipment | £76,422 | £79,252 | £82,083 | £84,913 | £87,743 | £90,574 | £93,404 | £96,234 | £99,065 | £101,895 | £104,726 | £107,556 | £110,386 | £113,216 | £116,386 | £119,556 |
| Current assets | £145,618 | £139,963 | £128,983 | £135,379 | £139,025 | £108,853 | £114,493 | £95,917 | £102,484 | £108,501 | £104,313 | £105,416 | £119,380 | £148,362 | £206,189 | £234,076 |
| Cash at bank | £144,651 | £13,774 | £12,230 | £12,813 | £19,510 | £20,468 | £20,286 | £23,343 | £28,791 | £32,110 | £33,767 | £34,959 | £118,954 | £147,936 | £160,509 | £231,831 |
| Debtors | £967 | £0 | — | — | — | — | £359 | £0 | £1,407 | £5,007 | £0 | £457 | £426 | £426 | £45,680 | £2,245 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,363 | £7,989 | £7,989 | £9,432 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,238 | £66,035 | £71,711 | £80,336 | — | — |
| Net current assets | £140,442 | £133,740 | £119,425 | £125,672 | £124,663 | £98,027 | £100,965 | £86,081 | £90,006 | £93,096 | £94,950 | £97,427 | £111,391 | £138,930 | £199,367 | £192,542 |
| Assets less current liabilities | £216,864 | £212,992 | £201,508 | £210,585 | £212,406 | £188,601 | £194,369 | £182,315 | £189,071 | £194,991 | £199,676 | £204,983 | £221,777 | £252,146 | £315,753 | £312,099 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2006-02-10
All monies
OutstandingAll Assets · created 1996-12-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-10-13 · satisfied 2025-01-14
All monies
Satisfied