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Companies/04014307

Something Spatial Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£802,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,669
Creditors < 1 year
£61,018
Equity
£802,548
Average employees
Not available

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£802,548£793,766£793,766£805,793£803,007£799,122£796,155£785,089£705,099£773,188£317,021£298,261£298,261£285,093£254,215£237,942£237,159£225,841£228,839
Equity£802,548£793,766£793,766£805,793£803,007£799,122£796,155£785,089£705,099£773,188£317,021£298,261£298,261£285,093£254,215£237,942£237,159£225,841£228,839
Assets
Fixed assets£2,412,550£2,412,550£2,412,550£2,412,550£2,412,550£2,412,550£2,412,550£2,412,550£1,832,550£1,832,550£675,000£675,000£675,000£675,000£675,000£675,000£675,000£675,000£675,000
Property, plant & equipment——————————£675,000£675,000£675,000£675,000£675,000£675,000£675,000£675,000£675,000
Current assets£53,669£44,887£44,887£56,914£54,128£14,368£11,401£2,425£58,700£2,425£79,108£58,106£58,106£59,606£8,500£18,955£18,172£13,615£16,548
Cash at bank————————————£58,106£59,606£8,500£18,955£18,172£13,615£14,948
Debtors——————————————————£1,600
Liabilities
Creditors within one year£61,018£61,018£61,018£61,018£61,018£61,018£61,018£62,708£58,700£58,787£47,087£44,845£44,845£59,513£39,285£66,013———
Creditors after one year£1,603,053£1,603,053£1,603,053£1,603,053£1,603,053£1,567,178£1,567,178£1,567,178£1,127,851£1,003,000£390,000£390,000£390,000£390,000£390,000£390,000———
Provisions£0£0£0£0——£0——£0—————————
Net current assets−£7,349−£16,131−£16,131−£4,104−£6,890−£46,650−£49,617−£60,283£0−£56,362£32,021£13,261£13,261£93−£30,785−£47,058−£47,841−£59,159−£56,161
Assets less current liabilities£2,405,601£2,396,819£2,396,819£2,408,846£2,406,060£2,366,300£2,363,333£2,352,267£1,832,950£1,776,188£707,021£688,261£688,261£675,093£644,215£627,942£627,159£615,841£618,839
Profit & loss
Turnover——————£102,032—£85,112£50,600—————————
Profit / loss——————£9,226—£8,830−£80,211—————————
People
Average employees———000—0———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2015-12-24
—
Outstanding
Unknown · created 2001-11-26
All monies
Outstanding
Floating · created 2001-11-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2015-12-24 · satisfied 2025-12-17
—
Satisfied
Unknown · created 2000-12-21 · satisfied 2002-01-10
£292,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO THE LE GAL CHARGE
Satisfied