Spaceplan Limited
Other construction installation · Farnham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,173
Cash
£1,003
Turnover
—
Profit / loss
—
Current assets
£81,224
Creditors < 1 year
—
Equity
£16,173
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £16,173 | £12,101 | −£21,014 | −£11,832 | −£48,138 | −£52,782 | −£23,397 | −£97,801 | −£117,628 | −£127,506 | −£156,793 | — | — | — | — | −£140,614 | −£160,003 | −£109,972 |
| Equity | £16,173 | £12,101 | −£21,014 | −£11,832 | −£48,138 | −£52,782 | −£23,397 | −£97,801 | −£117,628 | −£127,506 | −£156,793 | −£168,529 | −£165,662 | −£177,010 | −£130,371 | −£140,614 | −£160,003 | −£109,972 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,505 | £8,569 | £9,403 |
| Property, plant & equipment | £31,222 | £39,933 | £51,883 | £64,849 | £48,975 | £31,358 | £39,760 | £49,566 | £39,930 | £39,515 | £34,846 | £46,464 | £32,358 | £28,717 | £15,004 | £6,505 | £8,569 | £9,403 |
| Current assets | £81,224 | £54,484 | £60,594 | £113,624 | £123,316 | £50,485 | £83,162 | £43,841 | £36,939 | £53,694 | £63,728 | £50,895 | £64,216 | £85,798 | £164,319 | £94,057 | £50,291 | £129,236 |
| Cash at bank | £1,003 | £19,172 | £25,308 | £7,683 | £41,518 | £22,095 | £25,352 | £8,035 | £7,482 | £17,446 | £500 | £8,098 | £3,002 | £1 | £501 | £26,929 | £1,510 | £22,338 |
| Debtors | £80,221 | £35,312 | £35,286 | £105,941 | £81,798 | £28,390 | £57,810 | £35,806 | £29,457 | £36,248 | £63,228 | £42,797 | £54,814 | £85,797 | £20,488 | £67,128 | £48,781 | £106,898 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £255,367 | £265,888 | £262,236 | £291,525 | £309,694 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £5,932 | £7,587 | £10,296 | £10,296 | £4,222 | £0 | — | £3,752 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,050 | £1,622 | −£26,006 | −£14,918 | −£27,858 | −£75,627 | −£45,788 | −£114,235 | −£135,636 | −£144,531 | −£191,639 | −£214,993 | −£198,020 | −£205,727 | −£145,375 | −£147,119 | −£168,572 | −£119,375 |
| Assets less current liabilities | £29,172 | £41,555 | £25,877 | £49,931 | £21,117 | −£44,269 | −£6,028 | −£64,669 | −£95,706 | −£105,016 | −£156,793 | −£168,529 | −£165,662 | −£177,010 | −£130,371 | −£140,614 | −£160,003 | −£109,972 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £328,006 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £111,008 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,243 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,243 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,243 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-01-14
All monies
Outstanding