Commercial Space Limited
Other letting and operating of own or leased real estate · Whitstable
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£194,614
Cash
£8,523
Turnover
—
Profit / loss
—
Current assets
£13,945
Creditors < 1 year
£420,578
Equity
£194,614
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £194,614 | £181,518 | £191,984 | £128,943 | £152,762 | £73,654 | £33,264 | £29,640 | £82,167 | — | — |
| Equity | £194,614 | £181,518 | £191,984 | £128,943 | £152,762 | £73,654 | £33,264 | £29,640 | £82,167 | £132,891 | £10 |
| Assets | |||||||||||
| Property, plant & equipment | £801,247 | £795,332 | £848,173 | £878,219 | £999,489 | £1,123,519 | £1,123,519 | — | — | — | — |
| Current assets | £13,945 | £16,313 | £10,526 | £15,777 | £56,817 | £97,601 | £58,416 | £121,611 | £59,105 | £185,139 | £839,349 |
| Cash at bank | £8,523 | £11,293 | £2,958 | £3,541 | £32,586 | £8,082 | £6,257 | £40,277 | £2,077 | £185,139 | £390 |
| Debtors | £5,422 | £5,020 | £7,568 | £12,236 | £24,231 | £89,519 | £52,159 | £81,334 | £57,028 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £838,959 |
| Liabilities | |||||||||||
| Creditors within one year | £420,578 | £399,936 | £476,664 | £224,917 | £219,534 | £478,662 | £315,747 | — | — | — | — |
| Creditors after one year | £200,000 | £230,191 | £190,051 | £540,136 | £684,010 | £668,804 | £832,924 | — | — | — | — |
| Net current assets | −£406,633 | −£383,623 | −£466,138 | −£209,140 | −£162,717 | −£381,061 | −£257,331 | −£823,385 | −£340,414 | £132,891 | £10 |
| Assets less current liabilities | — | — | — | — | — | — | — | £132,008 | £82,167 | £132,891 | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | -2 | -2 | -1 | -1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-12-19
—
OutstandingProperty · created 2020-10-16
—
OutstandingProperty · created 2019-08-30
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OutstandingFloating · created 2017-11-01
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OutstandingShow 5 satisfied / released
Property · created 2019-06-27
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Part SatisfiedFloating · created 2018-09-25 · satisfied 2019-09-20
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SatisfiedAll Assets · created 2018-09-19 · satisfied 2019-09-20
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SatisfiedAll Assets · created 2015-07-29 · satisfied 2019-07-05
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SatisfiedFloating · created 2015-07-29 · satisfied 2019-07-05
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Satisfied