Spaces & Places Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,000,012
Cash
£393
Turnover
—
Profit / loss
—
Current assets
£17,624
Creditors < 1 year
£671,833
Equity
£2,000,012
Average employees
0.07
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,000,012 | £1,920,128 | £1,851,877 | £1,817,459 | £222,803 | £236,167 | £212,159 | £208,453 | £223,593 | £202,953 | £216,092 | £210,979 | £209,274 | £245,208 | £284,162 | £81,164 | £72,326 | £103,324 |
| Equity | £2,000,012 | £1,920,128 | £1,851,877 | £1,817,459 | £222,803 | £236,167 | £212,159 | £208,453 | £223,593 | £202,953 | £216,092 | £210,979 | £209,274 | £245,208 | £284,162 | £81,164 | £72,326 | £103,324 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,065,479 | £3,817,909 | £3,769,352 | £3,747,026 | £830,583 | £805,933 | £736,070 | £768,251 | £729,687 | £617,139 | £626,068 | £633,485 | £670,811 | £759,210 | £538,378 | £400,266 | £386,731 | £505,387 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,061,803 | £1,814,233 | £1,765,676 | £3,747,026 | £830,583 | — | — | — | — | — | — | £585,185 | £590,311 | £630,410 | £538,378 | £275,266 | £261,731 | £387 |
| Current assets | £17,624 | £24,564 | £22,532 | £17,389 | £160,939 | £70,939 | £119,544 | £5,320 | £38,825 | £40,042 | £17,343 | £10,539 | £15,867 | £5,417 | £194,458 | £17,532 | £36,032 | £919 |
| Cash at bank | £393 | £588 | £1,218 | £888 | £148,409 | — | — | — | — | — | — | £8,619 | £972 | £17 | £99,053 | £17,532 | £36,032 | £156 |
| Debtors | £17,231 | £23,976 | £21,314 | £16,501 | £12,530 | — | — | — | — | — | — | £1,920 | £14,895 | £5,400 | £95,405 | — | — | £763 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £671,833 | £603,788 | — | £472,199 | £161,219 | £594,455 | £647,205 | £395,312 | £312,663 | £452,228 | £40,166 | £22,161 | £19,264 | £221,447 | £244,112 | — | — | — |
| Creditors after one year | £1,411,258 | £1,318,557 | — | £1,474,757 | £607,500 | £50,000 | £0 | £173,681 | £236,131 | £0 | £387,113 | £410,884 | £458,140 | £297,972 | £204,562 | — | — | — |
| Net current assets | −£654,209 | −£579,224 | −£530,318 | −£454,810 | −£280 | £519,766 | £523,911 | £386,117 | £269,963 | −£412,186 | −£21,793 | −£11,622 | −£3,397 | −£216,030 | −£49,654 | −£101,735 | −£92,496 | −£108,876 |
| Assets less current liabilities | £3,411,270 | £3,238,685 | £3,239,034 | £3,292,216 | £830,303 | £286,167 | £212,159 | £382,134 | £459,724 | £204,953 | £604,275 | £621,863 | £667,414 | £543,180 | £488,724 | £298,531 | £294,235 | £396,511 |
| People | ||||||||||||||||||
| Average employees | 0.07 | 0.08 | 10 | 8 | 9 | 8 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFloating · created 2022-08-03
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OutstandingFloating · created 2022-08-03
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OutstandingFixed · created 2019-09-06
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OutstandingFixed · created 2019-09-06
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OutstandingAll Assets · created 2019-08-27
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OutstandingShow 13 satisfied / released
All Assets · created 2011-11-15 · satisfied 2019-09-06
All monies
SatisfiedShares · created 2005-11-29 · satisfied 2020-06-30
All monies
SatisfiedProperty · created 2005-11-29 · satisfied 2018-05-16
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2005-08-25 · satisfied 2018-05-16
All monies
SatisfiedShares · created 2004-10-26 · satisfied 2018-05-16
All monies
SatisfiedShares · created 2004-10-15 · satisfied 2018-05-16
All monies
SatisfiedShares · created 2004-10-15 · satisfied 2018-05-16
All monies
SatisfiedProperty · created 2000-10-24 · satisfied 2005-09-30
All monies
SatisfiedProperty · created 2000-10-24 · satisfied 2005-09-30
All monies
SatisfiedProperty · created 2000-10-24 · satisfied 2018-05-16
All monies
SatisfiedShares · created 1998-09-24 · satisfied 2000-10-03
All monies
SatisfiedShares · created 1998-04-09 · satisfied 2000-10-03
All monies
SatisfiedAll Assets · created 1998-03-11 · satisfied 2018-04-16
All monies
Satisfied