Your Space Developments (UK) Ltd
Other letting and operating of own or leased real estate · Failsworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£725,830
Cash
£44,036
Turnover
—
Profit / loss
—
Current assets
£438,971
Creditors < 1 year
£231,339
Equity
£725,830
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £725,830 | £681,567 | £574,143 | £493,370 | £439,370 | £329,827 | £310,957 | £293,824 | £273,634 | £245,473 | £198,700 | £170,915 | £149,886 | £136,290 | £119,914 | £104,312 | £92,994 | £64,115 | £65,651 |
| Equity | £725,830 | £681,567 | £574,143 | £493,370 | £439,370 | £329,827 | £310,957 | £293,824 | £273,634 | £245,473 | £198,700 | £170,915 | £149,886 | £136,290 | £119,914 | £104,312 | £92,994 | £64,115 | £65,651 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £274,908 | £274,908 | £448,361 | £448,401 | £448,411 | £448,421 | £448,431 | £448,441 | £448,456 | £445,431 | £445,451 | £272,078 | £271,868 |
| Property, plant & equipment | — | — | — | — | — | — | £274,908 | £274,908 | — | — | £448,411 | £448,421 | £448,431 | £448,441 | £448,456 | £445,431 | £445,451 | £272,078 | £271,868 |
| Current assets | £438,971 | £495,935 | £396,044 | £469,975 | £344,812 | £324,046 | £63,752 | £86,682 | £8,760 | £15,866 | £5,934 | £7,821 | £4,840 | £5,775 | £6,196 | £5,764 | £4,744 | £191,755 | £4,062 |
| Cash at bank | £44,036 | £110,460 | £18,951 | £3,327 | £28,129 | £69,046 | £35,760 | £86,682 | — | — | £5,934 | £7,821 | £4,479 | £5,775 | £6,196 | £5,764 | £4,744 | £3,772 | £4,062 |
| Debtors | £394,935 | £385,475 | £377,093 | £466,648 | £316,683 | £255,000 | £27,992 | — | — | — | — | — | £361 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £231,339 | £294,687 | £195,998 | £171,360 | £142,646 | £65,595 | £14,294 | £52,888 | £70,933 | £92,470 | £123,448 | £136,566 | £129,914 | £120,167 | — | — | — | — | — |
| Creditors after one year | £450,839 | £458,718 | £469,021 | £28,239 | £38,079 | £98,532 | £13,409 | £14,878 | £106,531 | £118,301 | £132,197 | £148,761 | £173,471 | £197,759 | — | — | — | — | — |
| Provisions | — | — | £16,882 | £2,006 | £24,717 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £207,632 | £201,248 | £200,046 | £298,615 | £202,166 | £258,451 | £49,458 | £33,794 | −£62,173 | −£76,604 | −£117,514 | −£128,745 | −£125,074 | −£114,392 | −£106,978 | −£90,113 | −£78,044 | −£26,674 | −£107,450 |
| Assets less current liabilities | £1,242,632 | £1,196,248 | £1,060,046 | £523,615 | £502,166 | £428,359 | £324,366 | £308,702 | £386,188 | £371,797 | £330,897 | £319,676 | £323,357 | £334,049 | £341,478 | £355,318 | £367,407 | £245,404 | £164,418 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-05-17
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OutstandingShow 6 satisfied / released
Floating · created 2020-07-31 · satisfied 2021-07-06
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SatisfiedFloating · created 2020-07-31 · satisfied 2021-07-06
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SatisfiedFixed · created 2008-01-04 · satisfied 2018-05-08
All monies
SatisfiedFixed · created 2007-09-27 · satisfied 2008-11-28
All monies
SatisfiedFixed · created 2006-07-28 · satisfied 2021-07-07
All monies
SatisfiedFixed · created 2002-11-19 · satisfied 2021-04-30
All monies
Satisfied