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Companies/05535151

White Space Strategy Ltd

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£787,984
Cash
£350,034
Turnover
Profit / loss
Current assets
£1,055,867
Creditors < 1 year
£347,526
Equity
£787,984
Average employees
14

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 figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£787,984£343,283£358,361£318,902£221,414£240,950£120,298£262,924£266,365£185,249£124,346£184,856£202,080
Equity£787,984£343,283£358,361£318,902£221,414£240,950£120,298£262,924£266,365£185,249£124,346£184,856£202,080
Assets
Fixed assets£74,665£38,717£43,475£43,926£46,153£45,898
Property, plant & equipment£127,389£132,404£122,420£156,196£182,603£204,679£86,693£74,665£38,717£43,475£43,926£46,153£45,898
Current assets£1,055,867£543,279£574,871£378,684£315,256£278,438£196,484£364,344£364,308£264,606£166,027£227,208£298,589
Cash at bank£350,034£128,878£234,703£112,272£68,185£160,901£104,645£107,535£37,298£28,520£32,405£83,403£99,145
Debtors£705,833£414,401£340,168£266,412£247,071£117,537£256,809£327,010£236,086£133,622£143,805£199,444
Liabilities
Creditors within one year£347,526£266,846£240,490£184,640£154,098£129,459£114,799£77,630£80,275
Creditors after one year£23,542£40,517£75,326£1,840£58,590£7,498£0
Provisions£24,204£25,037£23,114£29,498£34,461£38,606£16,975£14,489£7,201£8,033£7,977£8,230£8,325
Net current assets£708,341£276,433£334,381£194,044£131,862£140,366£50,580£210,246£234,849£149,807£88,397£146,933£164,507
Assets less current liabilities£835,730£408,837£456,801£350,240£314,465£345,045£137,273£284,911£273,566£193,282£132,323£193,086£210,405
People
Average employees1413121618
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-30
Outstanding
Show 3 satisfied / released
Floating · created 2025-06-07 · satisfied 2026-08-05
Satisfied
Floating · created 2025-06-07 · satisfied 2026-08-05
Satisfied
Floating · created 2025-06-06 · satisfied 2026-08-05
Satisfied