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Companies/07345607

Expresspace (Victoria) Limited

Other accommodation · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£498,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£952,582
Creditors < 1 year
£303,812
Equity
£498,492
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.

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-29Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£498,492£820,508£1,012,685£1,291,662£1,383,395£1,305,800£1,361,190£1,518,889£1,576,755−£1,441,102−£1,133,656−£1,113,538−£1,041,682
Equity£498,492£820,508£1,012,685£1,291,662£1,383,395£1,305,800£1,361,190£1,518,889£1,576,755−£1,441,102−£1,133,656−£1,113,538−£1,041,682
Assets
Fixed assets£3,691,541£3,703,218£3,704,672£3,670,083£3,902,458£3,908,490£3,916,535£3,884,357£3,885,757£3,656,507£3,656,507£3,656,507£3,656,507
Property, plant & equipment——————————£3,656,507£3,656,507£3,656,507
Current assets£952,582£924,993£1,551,388£1,012,708£695,971£871,403£855,718£698,462£746,083£1,049,767£1,023,644£1,048,420£1,579,106
Cash at bank——————————£33,414£731£1,243,002
Debtors——————————£990,230£1,047,689£336,104
Liabilities
Creditors within one year£303,812£353,909£748,913£417,179£213,906£249,877£259,835£229,969£208,249£210,000£213,576£210,001£215,001
Creditors after one year£4,838,803£5,094,810£5,519,832£5,557,274£5,767,918£5,835,816£5,873,608£5,871,739£6,000,346£5,937,376£5,600,231£5,608,464£6,062,294
Net current assets£648,770£571,084£802,475£595,529£482,065£621,526£595,883£468,493£537,834£839,767£810,068£838,419£1,364,105
Assets less current liabilities£4,340,311£4,274,302£4,507,147£4,265,612£4,384,523£4,530,016£4,512,418£4,352,850£4,423,591£4,496,274£4,466,575£4,494,926£5,020,612
People
Average employees———4444——————
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
Fixed · created 2020-10-16
—
Outstanding
Floating · created 2013-03-28
All monies
Outstanding
Floating · created 2013-03-28
All monies
Outstanding
Show 2 satisfied / released
Property · created 2012-10-18 · satisfied 2013-04-03
All monies
Satisfied
Unknown · created 2010-07-30 · satisfied 2013-04-03
All monies
Satisfied