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Companies/03502641

Spaces & Places Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

18 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees0.070.081089899
Source evidenceView 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 charges
Floating · created 2022-08-03
Outstanding
Floating · created 2022-08-03
Outstanding
Fixed · created 2019-09-06
Outstanding
Fixed · created 2019-09-06
Outstanding
All Assets · created 2019-08-27
Outstanding
Show 13 satisfied / released
All Assets · created 2011-11-15 · satisfied 2019-09-06
All monies
Satisfied
Shares · created 2005-11-29 · satisfied 2020-06-30
All monies
Satisfied
Property · created 2005-11-29 · satisfied 2018-05-16
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2005-08-25 · satisfied 2018-05-16
All monies
Satisfied
Shares · created 2004-10-26 · satisfied 2018-05-16
All monies
Satisfied
Shares · created 2004-10-15 · satisfied 2018-05-16
All monies
Satisfied
Shares · created 2004-10-15 · satisfied 2018-05-16
All monies
Satisfied
Property · created 2000-10-24 · satisfied 2005-09-30
All monies
Satisfied
Property · created 2000-10-24 · satisfied 2005-09-30
All monies
Satisfied
Property · created 2000-10-24 · satisfied 2018-05-16
All monies
Satisfied
Shares · created 1998-09-24 · satisfied 2000-10-03
All monies
Satisfied
Shares · created 1998-04-09 · satisfied 2000-10-03
All monies
Satisfied
All Assets · created 1998-03-11 · satisfied 2018-04-16
All monies
Satisfied