Yourparkingspace Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,621,959
Turnover
—
Profit / loss
−£3,583,150
Current assets
—
Creditors < 1 year
£45,537,443
Equity
−£22,137,768
Average employees
1.41
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | −£658,024 | −£3,884,122 | — | — | — | −£11,300 | £43,328 | £92,830 |
| Equity | −£22,137,768 | −£18,699,379 | −£10,518,873 | −£6,039,420 | −£2,977,584 | −£658,024 | −£3,884,122 | −£2,685,170 | −£1,908,546 | −£616,949 | −£11,300 | — | £92,830 |
| Assets | |||||||||||||
| Fixed assets | £10,175,554 | £9,976,260 | £9,701,020 | £6,273,228 | — | £3,214,014 | £581,776 | — | — | — | £64,526 | £52,569 | £477 |
| Intangible assets | — | — | — | — | — | £1,219,312 | £446,046 | — | — | — | £12,600 | — | — |
| Property, plant & equipment | £3,712,646 | £3,930,701 | £4,576,249 | £3,339,361 | — | £1,994,516 | £135,629 | — | — | — | £1,926 | £2,569 | £477 |
| Current assets | — | — | — | — | — | £4,221,564 | £1,388,307 | — | — | — | — | £63,238 | £94,831 |
| Cash at bank | £2,621,959 | £4,096,356 | £1,686,265 | £4,451,335 | — | £2,308,697 | £938,473 | — | — | — | £6,296 | £52,169 | £94,831 |
| Debtors | £7,572,695 | £5,482,650 | £2,514,042 | £1,468,724 | — | £790,267 | £449,834 | — | — | — | — | £11,069 | £0 |
| Stock | — | — | — | — | — | £81,949 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £45,537,443 | £30,781,767 | — | — | — | £8,054,716 | £5,804,205 | — | — | — | £82,122 | £72,479 | £2,128 |
| Creditors after one year | — | — | — | — | — | £38,886 | £50,000 | — | — | — | — | — | £0 |
| Net current assets | — | — | — | — | — | −£3,833,152 | −£4,415,898 | — | — | — | −£75,826 | −£9,241 | £92,703 |
| Assets less current liabilities | — | — | — | — | — | −£619,138 | −£3,834,122 | — | — | — | −£11,300 | — | £93,180 |
| Profit & loss | |||||||||||||
| Profit before tax | −£4,123,081 | −£9,459,171 | −£7,575,325 | −£4,310,201 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,583,150 | −£8,180,506 | −£4,479,453 | −£3,062,625 | — | −£1,778,869 | −£1,198,952 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1.41 | 1.42 | 1.41 | 118 | — | 61 | 40 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-03-06 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2016-11-16 · satisfied 2022-08-16
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Satisfied