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Companies/05700466

Space Storage Ltd

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Plymouth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£74,112
Cash
£7,636
Turnover
—
Profit / loss
—
Current assets
£192,394
Creditors < 1 year
£141,160
Equity
£74,112
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.

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£74,112£80,571£57,481£44,035£41,925£12,685£44,648£45,142£99,858£89,293£94,451£101,595£33,432£866£9,590
Equity£74,112£80,571£57,481£44,035£41,925£12,685£44,648£45,142£99,858£89,293£94,451£101,595£33,432£866£9,590
Assets
Fixed assets£46,851£40,159£48,872£38,107£41,030£52,720£65,372£51,584£55,124£69,535£64,911£43,088£49,091£52,491£64,921
Intangible assets£0£0———£0—————————
Property, plant & equipment£46,851£40,159£48,872£38,107£41,030£52,720£65,372£51,584£55,124£69,535£64,910£35,087£33,090£28,491£32,921
Current assets£192,394£201,283£159,660£130,073£179,053£161,493£150,089£151,595£152,440£157,744£169,857£166,120£86,118£28,765£1,333
Cash at bank£7,636£35,678£11,234£2,458£4,246£4,576£5,703£5,959£6,281£4,268£7,363£26,572£58,003£5,561£198
Debtors£184,758£165,605£148,426£127,615£174,807£156,917£144,386£145,636£146,159£153,476£162,494£139,548£28,115£23,204£1,135
Liabilities
Creditors within one year£141,160£140,059£117,272£82,591£129,870£185,064£155,376£140,567£95,081£115,605£71,830£57,901£60,484£38,889—
Creditors after one year£17,142£11,664£21,660£33,204£40,493£6,447£3,017£8,501£1,460£9,932£16,470£4,050£0——
Provisions£6,831£9,148£12,119£8,350£7,795£10,017£12,420£8,969£11,165£12,449£11,204£4,849£480£688£322
Net current assets£51,234£61,224£42,388£47,482£49,183−£23,571−£5,287£11,028£57,359£42,139£98,027£108,219£25,634−£10,124−£14,196
Assets less current liabilities£98,085£101,383£91,260£85,589£90,213£29,149£60,085£62,612£112,483£111,674£162,938£151,307£74,725£42,367£50,725
People & pay
Average employees——45555544—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-10-17
—
Outstanding
Floating · created 2025-10-10
—
Outstanding
All Assets · created 2016-02-12
—
Outstanding