Space (Worcester SA1) Limited
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,237,729
Cash
£138,827
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,237,729
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,237,729 | £394,002 | £182,919 | −£508,849 | −£145,973 | £33,479 | £16,388 | — |
| Equity | £2,237,729 | £394,002 | £182,919 | — | — | £33,479 | £16,388 | −£8,969 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £14,750,000 | £13,000,000 | £13,200,000 | — | — | — | — | — |
| Current assets | — | — | — | — | — | £3,025,774 | £2,246,080 | £223,242 |
| Cash at bank | £138,827 | £331,898 | £298,428 | — | — | — | — | — |
| Debtors | £76,332 | £114,562 | £130,727 | — | — | — | — | £0 |
| Stock | — | — | — | — | — | — | — | £223,242 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,340,532 | £2,229,692 | — |
| Creditors after one year | — | — | — | — | — | £1,748,498 | £0 | — |
| Provisions | £261,452 | £0 | — | — | — | — | — | — |
| Net current assets | £76,974 | — | — | — | — | £1,715,019 | £16,388 | −£8,969 |
| Assets less current liabilities | £14,826,974 | £13,236,795 | £2,431,417 | £2,100,623 | £4,599,388 | £1,715,019 | £16,388 | −£8,969 |
| People | ||||||||
| Average employees | — | — | — | — | — | 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 4 satisfied / released
Floating · created 2021-09-17 · satisfied 2024-01-04
—
SatisfiedAll Assets · created 2021-06-08 · satisfied 2024-01-04
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SatisfiedFixed · created 2019-03-15 · satisfied 2020-04-16
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2020-04-16
—
Satisfied