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Companies/03466673

Spacemaker Group Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Pinner

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£59,227
Cash
£6,411
Turnover
Profit / loss
Current assets
£158,593
Creditors < 1 year
Equity
£59,227
Average employees
0.02

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£59,227£449,207£633,327£740,750£1,283,185£1,192,488
Equity£59,227£449,207£633,327£740,750£1,283,185£1,192,488£7,030,838£6,454,919
Assets
Fixed assets£219,949£806,207£817,404£822,596£834,602£878,336
Intangible assets£74,158£75,974£77,792£0
Property, plant & equipment£145,610£166,048£175,427£258,411£270,417£314,151
Current assets£158,593£78,691£20,748£60,571£639,449£537,024
Cash at bank£6,411£3,937£8,066£36,127£338,624£313,587
Debtors£152,182£74,754£12,682£24,444£300,825£223,437
Liabilities
Creditors within one year£163,683£101,275£150,014£176,021
Provisions£41,142£41,142£40,852
Net current assets−£127,608−£319,345−£142,935−£40,704£489,435£361,003
Assets less current liabilities£92,341£486,862£674,469£781,892£1,324,037£1,239,339
Profit & loss
Turnover£263,125
Operating profit£948,975
Profit before tax£954,516
Profit / loss£961,650
People
Average employees0.020.022444
Source evidenceView 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 charges
Show 3 satisfied / released
Floating · created 2010-06-21 · satisfied 2017-06-02
All monies
Satisfied
Unknown · created 2001-06-19 · satisfied 2014-02-11
All monies
Satisfied
All Assets · created 1998-01-20 · satisfied 2003-11-27
All monies
Satisfied