Space & Time Group Limited

Activities of other holding companies n.e.c. · Bournemouth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,318,930

Cash

£51,420

Turnover

—

Profit / loss

−£3,673

Current assets

£306,714

Creditors < 1 year

£7,910,818

Equity

£1,318,930

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-03-3112 months · Company	2025-03-319 months · Company	2024-06-30Company	2023-06-30Group	2022-06-30Group	2021-06-30	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£1,318,930	£1,322,603	—	—	—	—	£5,730,654	£232,353
Equity	£1,318,930	£1,322,603	—	—	—	£6,236,079	£5,730,654	£232,353
Assets
Current assets	£306,714	£653,659	—	—	—	—	£5,800,994	£63,052
Cash at bank	£51,420	£385,466	—	£2,148,210	£37,485	—	£36,706	£15,572
Debtors	£255,294	£268,193	—	—	—	—	£5,764,288	£47,480
Liabilities
Creditors within one year	£7,910,818	£7,335,914	—	—	—	—	—	—
Creditors after one year	£3,576,966	£4,495,142	—	—	—	—	—	—
Net current assets	−£7,604,104	−£6,682,255	—	—	—	—	—	−£6,856,813
Assets less current liabilities	£4,895,896	£5,817,745	—	—	—	—	—	£6,978,217
Profit & loss
Profit before tax	−£3,673	−£1,539,142	—	—	—	—	—	—
Profit / loss	−£3,673	−£1,539,142	—	—	—	—	£5,498,301	−£126,688
People & pay
Average employees	4	—	—	—	—	—	0	133
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