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Companies/06966462

Space Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£381,073
Cash
£36,940
Turnover
—
Profit / loss
−£65,828
Current assets
£40,440
Creditors < 1 year
£26,170
Equity
£381,073
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31Company2021-03-312020-03-312019-03-312018-03-312014-03-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£381,073£446,901——£544,681£552,963——£100£2£2£2£2
Equity£381,073£446,901——£544,681£552,963£688,408£666,469£100£2£2£2£2
Assets
Current assets£40,440£12,713——£14,792£22,187———————
Cash at bank£36,940£10,901——£14,575£21,338———————
Debtors£3,500£1,812——£217£849———————
Liabilities
Creditors within one year£26,170£36,981——£35,163£38,708———————
Creditors after one year£1,250,379£1,171,515——£1,125,932£1,121,500———————
Provisions£102,818£110,316——£109,016£109,016———————
Net current assets£14,270−£24,268——−£20,371−£16,521———————
Assets less current liabilities£1,734,270£1,728,732——£1,779,629£1,783,479——£100£2———
Profit & loss
Profit / loss−£65,828−£51,233——£23,718−£115,445———————
People
Average employees00——00———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-11-24
—
Outstanding
Fixed · created 2025-11-24
—
Outstanding
Fixed · created 2025-11-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-04-24 · satisfied 2026-01-05
—
Satisfied
Floating · created 2015-04-24 · satisfied 2026-01-05
—
Satisfied