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Companies/NI050342

Spacecraft Property Limited

Private Limited Company · Coleraine

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2013-04-30 · GBP · unknown scope

Net assets
−£2,378,535
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£757,002
Creditors < 1 year
£3,135,537
Equity
−£2,378,535
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets−£2,378,535−£2,281,095−£1,950,961−£973,629−£438,544
Equity−£2,378,535−£2,281,095−£1,950,961−£973,629−£438,544
Assets
Current assets£757,002£757,002£1,060,612£1,936,571£2,348,996
Cash at bank£2£2£2£2,769£4
Debtors———£192£2,571
Liabilities
Creditors within one year£3,135,537£3,038,097£3,011,573——
Net current assets−£2,378,535−£2,281,095−£1,950,961−£973,629−£438,544
Assets less current liabilities−£2,378,535−£2,281,095−£1,950,961−£973,629−£438,544
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2008-12-22
£0
Outstanding
Property · created 2007-10-12
£0
Outstanding
£0
Outstanding
Unknown · created 2007-03-16
£0
Outstanding
Fixed · created 2005-11-30
£0
Outstanding
Unknown · created 2005-10-28
£0
Outstanding
Property · created 2005-07-01
£0
Outstanding
Property · created 2004-07-02
£0
Outstanding
Show 5 satisfied / released
Shares · created 2007-07-16
£0
Part Satisfied
Property · created 2006-11-16 · satisfied 2008-09-12
£0
Satisfied
Property · created 2005-09-30 · satisfied 2008-09-12
£0
Satisfied
Property · created 2004-07-21 · satisfied 2005-08-11
£0
Satisfied
Property · created 2004-07-02 · satisfied 2008-09-12
£0
Satisfied