Spaces Sheffield Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£933,931

Cash

£132,820

Turnover

—

Profit / loss

—

Current assets

£863,756

Creditors < 1 year

£248,295

Equity

£933,931

Average employees

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.

13 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£933,931	£850,254	£787,820	£777,100	£799,490	£885,106	£895,348	£691,611	£606,677	£188,279	£171,568	£106,727	£151,438
Equity	£933,931	£850,254	£787,820	£777,100	£799,490	£885,106	£895,348	£691,611	£606,677	£188,279	£171,568	£106,727	£151,438
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£4,825,625	£4,932,309	£5,013,999	£5,063,398
Property, plant & equipment	£376,570	£351,860	£333,714	£199,532	£8,054	£10,052	£11,623	£5,066	£1,046	£4,825,624	£4,932,308	£5,013,998	£5,116,697
Current assets	£863,756	£787,350	£740,976	£817,702	£936,553	£996,617	£1,001,486	£806,655	£869,059	£111,373	£250,067	£48,294	£47,876
Cash at bank	£132,820	£107,278	£34,924	£87,094	£659,793	£652,472	£152,338	£154,527	£184,346	£32,059	£167,854	£139	£139
Debtors	£730,936	£680,072	£706,052	£730,608	£276,760	£344,145	£849,148	£652,128	£684,713	£79,132	£82,031	£47,973	£36,804
Liabilities
Creditors within one year	£248,295	£220,856	£208,418	£151,541	£54,839	£73,463	£69,661	£72,010	£215,328	—	£4,960,108	£4,903,566	£2,297,313
Creditors after one year	£58,100	£68,100	£78,452	£88,593	£90,278	£48,100	£48,100	£48,100	£48,100	—	—	—	£2,662,523
Net current assets	£615,461	£566,494	£532,558	£666,161	£881,714	£923,154	£931,825	£734,645	£653,731	−£4,586,646	−£4,710,041	−£4,855,272	−£2,249,437
Assets less current liabilities	£992,031	£918,354	£866,272	£865,693	£889,768	£933,206	£943,448	£739,711	£654,777	£238,979	£222,268	£158,727	£2,813,961
People
Average employees	2	2	2	2	1	1	1	—	—	—	—	—	—
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