Instant Space (UK) Limited
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,327,746
Cash
£386,706
Turnover
—
Profit / loss
—
Current assets
£1,471,367
Creditors < 1 year
£936,548
Equity
£1,327,746
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,327,746 | £1,228,739 | £831,038 | £670,457 | £414,013 | £307,092 | £10,208 | £60,297 | — | — | £101 | £101 | £39,981 | £3,859 | −£1,741 | £15,142 |
| Equity | £1,327,746 | £1,228,739 | £831,038 | £670,457 | £414,013 | £307,092 | £10,208 | £60,297 | £328 | £105 | £101 | £101 | £39,981 | £3,859 | £1,741 | £15,142 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £57,921 | £67,581 | £76,291 | — | — |
| Property, plant & equipment | £813,575 | £868,111 | £623,194 | £483,676 | £479,026 | £237,909 | £52,440 | £23,519 | £30,900 | £38,601 | £48,261 | £57,921 | £67,581 | £76,291 | — | — |
| Current assets | £1,471,367 | £1,504,625 | £1,023,857 | £1,199,465 | £1,017,461 | £1,116,916 | £678,154 | £698,226 | £658,706 | £659,197 | £729,395 | £420,594 | £479,293 | £242,484 | £152,070 | £126,965 |
| Cash at bank | £386,706 | £168,640 | £205,700 | £190,705 | £208,529 | £291,545 | £159,168 | £85,623 | £167,431 | £71,962 | £389,354 | £61,802 | £92,098 | £39,148 | £45,945 | £36,968 |
| Debtors | £1,084,661 | £1,335,985 | £818,157 | £1,008,760 | £808,932 | £825,371 | £518,986 | £612,603 | £491,275 | £587,235 | £340,041 | £358,792 | £387,195 | £203,336 | £106,125 | £89,997 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £936,548 | £1,038,251 | £773,813 | £941,434 | £1,032,670 | £956,071 | £693,095 | £661,448 | — | — | — | £475,501 | £498,443 | £293,740 | £153,811 | £111,823 |
| Creditors after one year | £20,648 | £105,746 | £42,200 | £71,250 | £49,804 | £91,662 | £27,291 | — | — | — | — | £2,913 | £8,450 | £21,176 | — | — |
| Net current assets | £534,819 | £466,374 | £250,044 | £258,031 | −£15,209 | £160,845 | −£14,941 | £36,778 | −£30,572 | −£38,496 | −£47,189 | −£54,907 | −£19,150 | −£51,256 | −£1,741 | £15,142 |
| Assets less current liabilities | £1,348,394 | £1,334,485 | £873,238 | £741,707 | £463,817 | £398,754 | £37,499 | £60,297 | £328 | £105 | £1,072 | £3,014 | £48,431 | £25,035 | −£1,741 | £15,142 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 2 | 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
4 outstanding chargesFloating · created 2026-03-03
—
OutstandingFloating · created 2025-05-27
—
OutstandingFloating · created 2024-07-09
—
OutstandingFixed · created 2024-07-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-06-14 · satisfied 2019-10-15
—
Satisfied