Techspace Lem Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£939,737
Cash
£104,393
Turnover
—
Profit / loss
—
Current assets
£190,288
Creditors < 1 year
£993,565
Equity
−£939,737
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£939,737 | −£1,148,223 | −£1,282,370 | −£1,085,603 | −£549,198 | −£317,376 | −£20,857 | £63,721 | £1 |
| Equity | −£939,737 | −£1,148,223 | −£1,282,370 | −£1,085,603 | −£549,198 | −£317,376 | −£20,857 | £63,721 | £1 |
| Assets | |||||||||
| Fixed assets | £116,384 | £121,345 | £99,211 | £40,861 | £44,654 | £258,624 | £443,728 | £661,353 | £32,815 |
| Property, plant & equipment | £116,384 | £121,345 | £99,211 | £40,861 | £44,654 | £258,624 | £443,728 | £661,353 | — |
| Current assets | £190,288 | £390,943 | £405,470 | £267,848 | £105,867 | £432,906 | £469,748 | £487,511 | £183,501 |
| Cash at bank | £104,393 | £139,115 | £169,150 | £108,913 | £38,254 | £169,324 | £4,022 | £169,059 | — |
| Debtors | — | — | — | £158,935 | £67,613 | £263,582 | £465,726 | £318,452 | — |
| Liabilities | |||||||||
| Creditors within one year | £993,565 | £586,859 | £1,709,900 | £1,394,312 | £699,719 | £1,008,906 | £900,610 | £1,166,076 | £226,066 |
| Creditors after one year | £252,844 | £1,071,652 | £77,151 | — | — | — | £33,723 | £101,167 | — |
| Provisions | £0 | −£2,000 | — | — | — | — | — | — | — |
| Net current assets | −£803,277 | −£195,916 | −£1,304,430 | −£1,126,464 | −£593,852 | −£576,000 | −£430,862 | −£496,465 | £32,814 |
| Assets less current liabilities | −£686,893 | −£74,571 | −£1,205,219 | −£1,085,603 | −£549,198 | −£317,376 | £12,866 | £164,888 | £1 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-10-23 · satisfied 2021-10-08
—
SatisfiedAll Assets · created 2019-08-28 · satisfied 2020-01-10
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2020-01-10
—
Satisfied