Ispace Developments Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£902,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£735,196
Creditors < 1 year
—
Equity
£902,292
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £902,292 | £843,981 | £730,087 | £524,646 | £486,374 | £491,772 | £399,588 | −£243,965 | £211,125 | −£135,165 | £110,078 | £88,483 | £68,754 | £49,768 |
| Equity | £902,292 | £843,981 | £730,087 | £524,646 | £486,374 | £491,772 | £399,588 | £243,965 | — | £135,165 | £110,078 | £88,483 | £68,754 | £49,768 |
| Assets | ||||||||||||||
| Fixed assets | £1,847,960 | £1,675,167 | £2,031,801 | £2,028,656 | £2,028,656 | £1,886,576 | £1,701,660 | −£1,517,710 | £858,222 | −£619,513 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £858,222 | — | £463,723 | £403,723 | £334,714 | £334,714 |
| Current assets | £735,196 | £361,528 | £231,850 | £105,468 | £112,140 | £41,004 | £91,303 | −£25,858 | £109,157 | −£38,940 | — | £17,957 | £31,954 | £22,882 |
| Cash at bank | — | — | — | — | — | — | — | — | £109,157 | — | £23,949 | £17,957 | £12,186 | £8,382 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £19,768 | £14,500 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £253,553 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,460 | £90,536 | £47,215 | £39,573 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £236,134 | £242,661 | £250,699 | £268,255 |
| Net current assets | £551,608 | £14,947 | −£102,034 | −£212,306 | −£197,860 | −£372,835 | −£271,389 | £298,947 | −£144,396 | £162,433 | −£117,511 | −£72,579 | −£15,261 | −£16,691 |
| Assets less current liabilities | £2,399,568 | £1,690,114 | £1,929,767 | £1,816,350 | £1,830,796 | £1,513,741 | £1,430,271 | −£1,218,763 | £713,826 | −£457,080 | £346,212 | £331,144 | £319,453 | £318,023 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-01-15
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OutstandingUnknown · created 2021-01-19
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OutstandingFixed · created 2019-07-23
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OutstandingAll Assets · created 2019-05-23
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OutstandingShow 13 satisfied / released
Fixed · created 2018-12-03
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ReleasedFixed · created 2018-07-02
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ReleasedUnknown · created 2017-11-24
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ReleasedFixed · created 2017-10-06
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ReleasedProperty · created 2017-09-01
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ReleasedFixed · created 2017-07-19
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ReleasedFixed · created 2017-07-05
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ReleasedFixed · created 2017-02-13
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ReleasedFixed · created 2016-09-02
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ReleasedUnknown · created 2015-11-13 · satisfied 2018-10-08
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SatisfiedProperty · created 2009-06-02
All monies
ReleasedAll Assets · created 2008-09-15
All monies
ReleasedProperty · created 2008-06-27
All monies
Released