Space Outdoor Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£250,554
Cash
£185,702
Turnover
—
Profit / loss
—
Current assets
£365,643
Creditors < 1 year
—
Equity
£250,554
Average employees
8
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 | 2020-09-30GBP · 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 | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £250,554 | £235,934 | £141,661 | £83,535 | £46,650 | £22,002 | £7,600 | −£19,102 | −£37,037 | −£1,258 |
| Equity | £250,554 | £235,934 | £141,661 | £83,535 | £46,650 | £22,002 | £7,600 | −£19,102 | −£37,037 | −£1,258 |
| Assets | ||||||||||
| Property, plant & equipment | £271,796 | £268,418 | £203,189 | £112,961 | £85,382 | £50,126 | £56,366 | £54,966 | £60,857 | £44,801 |
| Current assets | £365,643 | £239,933 | £186,185 | £188,866 | £152,774 | £154,441 | £130,199 | £151,882 | £73,951 | £124,254 |
| Cash at bank | £185,702 | £6,441 | £38,556 | £78,457 | £44,236 | £72,140 | £42,089 | £82,014 | £15,598 | £10,138 |
| Debtors | £175,315 | £227,275 | £145,949 | £109,270 | £100,747 | £78,696 | £86,039 | £62,051 | £58,089 | £111,451 |
| Stock | £4,626 | £6,217 | £1,680 | £1,139 | £7,791 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £103,974 | £66,690 | £68,185 | £47,413 | £61,945 |
| Creditors after one year | — | — | — | — | — | £70,236 | £104,105 | £157,765 | £124,432 | £106,780 |
| Provisions | £28,747 | £31,299 | £23,186 | £19,942 | £15,428 | £8,355 | £8,170 | £0 | — | £1,588 |
| Net current assets | £57,505 | £4,383 | −£30,651 | −£9,484 | £21,658 | £50,467 | £63,509 | £83,697 | £26,538 | £62,309 |
| Assets less current liabilities | £329,301 | £272,801 | £172,538 | £103,477 | £107,040 | £100,593 | £119,875 | £138,663 | £87,395 | £107,110 |
| People | ||||||||||
| Average employees | 8 | 8 | 6 | 4 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-04
—
OutstandingShow 3 satisfied / released
Property · created 2022-09-14 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2021-06-11 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2021-06-11 · satisfied 2023-12-21
—
Satisfied