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Companies/SC344257

Spaceright Europe Limited

Educational support services · Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,644,490
Cash
£2,373,655
Turnover
—
Profit / loss
£2,491,095
Current assets
£8,772,510
Creditors < 1 year
£2,752,379
Equity
£6,644,490
Average employees
1.37

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£6,644,490£4,681,158
Equity£6,644,490£4,681,158
Assets
Fixed assets£989,209£950,738
Property, plant & equipment£989,108£874,138
Current assets£8,772,510£8,865,582
Cash at bank£2,373,655£1,851,127
Debtors£3,329,172£2,667,405
Liabilities
Creditors within one year£2,752,379£4,473,843
Creditors after one year£170,186£482,208
Net current assets£6,020,131£4,391,739
Assets less current liabilities£7,009,340£5,342,477
Profit & loss
Profit before tax£3,152,104£2,539,710
Profit / loss£2,491,095£2,018,206
People
Average employees1.371.16
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Santander UK PLC As Security Trustee
All Assets · created 2021-03-31
—
Outstanding
Show 12 satisfied / released
Rockpool (Security Trustee) Limited (As Security Trustee)
All Assets · created 2020-01-30 · satisfied 2026-09-29
—
Satisfied
Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111)
Fixed · created 2016-05-27 · satisfied 2021-04-14
—
Satisfied
Clydesdale Bank PLC
All Assets · created 2015-05-13 · satisfied 2021-04-14
—
Satisfied
Maven Capital Partners UK LLP
All Assets · created 2015-05-13 · satisfied 2016-07-14
—
Satisfied
Maven Capital Partners UK LLP (As Security Trustee For And On Behalf Of Scottish Loan Fund L.P.
All Assets · created 2014-05-13 · satisfied 2016-07-14
—
Satisfied
Scottish Enterprise
All Assets · created 2012-06-20 · satisfied 2020-02-12
All monies
Satisfied
West Of Scotland Loan Fund
All Assets · created 2012-06-20 · satisfied 2016-04-05
IN TERMS OF THE LOAN FACILITY AGREEMENT
Satisfied
Capital Angels Investments Ltd
All Assets · created 2012-06-12 · satisfied 2020-02-12
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2008-06-25 · satisfied 2021-04-14
All monies
Satisfied
Spaceright Limited
All Assets · created 2008-06-25 · satisfied 2009-06-11
All monies
Satisfied
Ultralon Holdings Limited
All Assets · created 2008-06-25 · satisfied 2009-06-11
All monies
Satisfied
Ultralon Limited
All Assets · created 2008-06-25 · satisfied 2009-06-11
All monies
Satisfied