Techspace Luk Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,320,393
Cash
£83,603
Turnover
—
Profit / loss
—
Current assets
£1,498,411
Creditors < 1 year
£2,395,969
Equity
−£1,320,393
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,320,393 | −£2,040,202 | −£1,870,787 | −£2,328,266 | −£1,925,298 | −£1,390,789 | −£1,029,683 | −£684,014 |
| Equity | −£1,320,393 | −£2,040,202 | −£1,870,787 | −£2,328,266 | −£1,925,298 | −£1,390,789 | −£1,029,683 | £684,014 |
| Assets | ||||||||
| Fixed assets | £1,070,127 | £1,130,270 | £1,374,954 | £1,529,773 | £1,771,364 | £2,061,568 | £1,590,627 | £1,262,380 |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,070,127 | £1,130,270 | £1,374,954 | £1,529,773 | £1,771,364 | £2,061,568 | £1,590,627 | £1,262,380 |
| Current assets | £1,498,411 | £1,377,079 | £1,388,952 | £1,202,480 | £1,349,604 | £1,396,340 | £990,737 | £1,263,854 |
| Cash at bank | £83,603 | £183,856 | £361,163 | £196,330 | £37,542 | £281,506 | £13,796 | £53,831 |
| Debtors | — | — | — | £1,006,150 | £1,312,062 | £1,114,834 | £976,941 | £1,210,023 |
| Liabilities | ||||||||
| Creditors within one year | £2,395,969 | £2,543,609 | £3,821,914 | £4,206,967 | £4,122,940 | £4,280,833 | £3,140,859 | £3,127,166 |
| Creditors after one year | £1,432,314 | £1,970,271 | £812,779 | £853,552 | £923,326 | £567,864 | £470,188 | £564,777 |
| Provisions | −£60,648 | −£33,671 | — | — | — | — | — | £0 |
| Net current assets | −£897,558 | −£1,166,530 | −£2,432,962 | −£3,004,487 | −£2,773,336 | −£2,884,493 | −£2,150,122 | −£1,381,617 |
| Assets less current liabilities | £172,569 | −£36,260 | −£1,058,008 | −£1,474,714 | −£1,001,972 | −£822,925 | −£559,495 | −£119,237 |
| People & pay | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-12-12 · satisfied 2021-10-08
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SatisfiedAll Assets · created 2019-10-23 · satisfied 2021-10-08
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SatisfiedFloating · created 2019-08-28 · satisfied 2020-01-10
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SatisfiedProperty · created 2019-01-21 · satisfied 2020-01-10
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2020-01-10
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Satisfied