Retail Space Management Limited
Company profile · Woodford Green
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
—
Cash
£8,935
Turnover
—
Profit / loss
—
Current assets
£987,742
Creditors < 1 year
£244,549
Equity
£743,776
Average employees
6
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £743,776 | £1,273,280 | £1,242,136 | £1,099,822 | £1,008,402 | £963,532 | £949,998 | £807,909 |
| Assets | ||||||||
| Property, plant & equipment | £583 | £778 | £1,038 | £1,384 | £1,845 | £2,460 | £502 | £670 |
| Current assets | £987,742 | £2,893,502 | £2,984,916 | £1,980,312 | £1,800,425 | £1,425,924 | £1,765,911 | £1,934,159 |
| Cash at bank | £8,935 | £312,250 | £1,442,499 | £274,816 | £423,229 | £345,299 | £805,267 | £332,372 |
| Debtors | £880,764 | £2,478,212 | £1,479,183 | £1,636,548 | — | £876,705 | £814,993 | £1,341,889 |
| Stock | £98,043 | £103,040 | £63,234 | £68,948 | £103,414 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £244,549 | £1,621,000 | — | — | — | £464,852 | £816,415 | £1,126,920 |
| Net current assets | £743,193 | £1,272,502 | £1,241,098 | £1,098,438 | £1,006,557 | £961,072 | £949,496 | £807,239 |
| Assets less current liabilities | £743,776 | £1,273,280 | £1,242,136 | £1,099,822 | £1,008,402 | £963,532 | £949,998 | £807,909 |
| People | ||||||||
| Average employees | 6 | 6 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
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All Assets · created 2011-03-31
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2012-05-28 · satisfied 2021-07-01
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SatisfiedUnknown · created 2011-08-05 · satisfied 2021-07-01
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SatisfiedAll Assets · created 2011-03-31 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2011-03-31 · satisfied 2021-07-02
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SatisfiedUnknown · created 2007-05-08 · satisfied 2013-10-29
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SatisfiedUnknown · created 2004-09-13 · satisfied 2021-07-02
£42,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-06-30 · satisfied 2013-10-29
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SatisfiedUnknown · created 2004-05-17 · satisfied 2021-07-02
£6,110.00 INCLUDING VAT DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-01-09 · satisfied 2013-10-29
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SatisfiedUnknown · created 2002-08-20 · satisfied 2013-10-29
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SatisfiedUnknown · created 2002-06-10 · satisfied 2013-10-29
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SatisfiedProperty · created 2001-02-05 · satisfied 2011-04-02
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Satisfied