Newspaces (UK) Limited
Other letting and operating of own or leased real estate · Worcestershire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-05 · GBP · company scope
Net assets
−£45,527
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,856
Creditors < 1 year
£323,744
Equity
−£45,527
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 | 2025-11-05GBP · company | 2024-11-05GBP · company | 2023-11-05GBP · company | 2022-11-05GBP · unknown | 2021-11-05GBP · unknown | 2020-11-05GBP · unknown | 2019-11-05GBP · unknown | 2018-11-05GBP · unknown | 2017-11-05GBP · unknown | 2016-11-05GBP · unknown | 2015-11-05GBP · unknown | 2014-11-05GBP · unknown | 2013-11-05GBP · unknown | 2012-11-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£45,527 | −£41,706 | −£80,362 | — | −£66,461 | −£79,003 | −£66,827 | −£129,000 | −£137,364 | −£139,938 | £150,512 | — | — | — |
| Equity | −£45,527 | −£41,706 | −£80,362 | −£70,212 | −£66,461 | −£79,003 | −£66,827 | −£129,000 | −£137,364 | −£139,938 | −£150,512 | −£158,768 | −£158,710 | −£159,984 |
| Assets | ||||||||||||||
| Fixed assets | £638,207 | £638,269 | £770,420 | £770,094 | £770,094 | £815,378 | £815,377 | £1,079,554 | £1,079,614 | £1,079,674 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,079,554 | £1,079,554 | £1,079,554 | £1,079,554 |
| Current assets | £6,856 | £32,236 | £24,127 | £31,398 | £32,328 | £48,449 | £30,014 | £17,850 | £6,153 | £14,545 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,234 | £9,331 | £2,703 | £9,367 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £228,852 | — | — | — | — | — |
| Creditors within one year | £323,744 | £274,654 | £292,582 | £280,878 | £275,499 | £256,121 | £225,802 | £232,125 | — | — | £246,742 | £252,894 | £246,208 | £253,748 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £994,558 | £994,759 | £994,759 | £995,157 |
| Net current assets | −£316,888 | −£242,418 | — | — | −£243,171 | −£207,672 | −£195,788 | −£214,275 | −£222,699 | −£224,894 | −£235,508 | −£243,563 | −£243,505 | −£244,381 |
| Assets less current liabilities | £321,319 | £395,851 | — | — | £526,923 | £607,706 | £619,589 | £865,279 | £856,915 | £854,780 | £844,046 | £835,991 | £836,049 | £835,173 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2006-02-03
£125,550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-02-03
£125,550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-02-03
£125,550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-09
All monies
OutstandingUnknown · created 2005-09-09
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OutstandingUnknown · created 2005-09-09
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OutstandingUnknown · created 2005-09-09
All monies
OutstandingProperty · created 2005-09-09
All monies
OutstandingShow 1 satisfied / released
Property · created 2004-01-14 · satisfied 2005-12-03
£91,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied