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Companies/08046954

Inspacial (Developments) Limited

Private Limited Company · Bedminster

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£25,313
Cash
£33,794
Turnover
—
Profit / loss
—
Current assets
£3,817,885
Creditors < 1 year
—
Equity
£25,313
Average employees
1

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£25,313£56,523£68,819£44,847£35,226£84,232£49,209£48,623−£1,803£38,382£5,255£11,310£910
Equity£25,313£56,523£68,819£44,847£35,226£84,232£49,209£48,623−£1,803£38,382£5,255£11,310£910
Assets
Fixed assets—————————£27,087£38,174£13,513£3,000
Property, plant & equipment£97,089£108,843£47,766£15,878£111,061£11,087£13,231£15,351£20,468—£38,174£13,513£3,000
Current assets£3,817,885£2,549,617£1,975,915£907,178£661,837£368,835£115,974£159,602£174,181£81,553£224,372£71,032£88,868
Cash at bank£33,794£86,053£55,094£33,224£0£5,286£17,774£4,848£12,393—£13£2,767£1,729
Debtors£342,514£416,387£491,786£368,410£54,490£25,135£14,356£14,356£13,656—£5,457£0£11,323
Stock£3,441,577£2,047,177£1,429,035£505,544£607,347£338,414£83,844£140,398£148,132————
Liabilities
Creditors within one year—————————£55,716£233,391£65,254£90,958
Creditors after one year—————————£9,142£21,200£5,281£0
Provisions——£9,000£3,000£1,600£2,100£2,500£2,900£0£5,400£2,700£2,700£0
Net current assets£2,231,407£1,194,205£760,378£73,160£142,541£75,245£50,978£63,039£33,248£25,837−£9,019£5,778−£2,090
Assets less current liabilities£2,328,496£1,303,048£808,144£89,038£253,602£86,332£64,209£78,390£53,716£52,924£29,155£19,291£910
People
Average employees111111222————
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

7 outstanding charges
Fixed · created 2026-08-13
—
Outstanding
Fixed · created 2026-02-13
—
Outstanding
Floating · created 2025-11-28
—
Outstanding
Fixed · created 2024-03-25
—
Outstanding
Floating · created 2024-03-25
—
Outstanding
All Assets · created 2022-12-16
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Show 4 satisfied / released
Property · created 2022-11-25 · satisfied 2025-11-10
—
Satisfied
All Assets · created 2022-11-25 · satisfied 2025-11-10
—
Satisfied
Property · created 2021-07-29 · satisfied 2022-11-17
—
Satisfied
Property · created 2020-11-20 · satisfied 2022-11-17
—
Satisfied