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Companies/09751660

Signia Space Management Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£941,612
Cash
£28,238
Turnover
Profit / loss
Current assets
£427,247
Creditors < 1 year
£29,358
Equity
£941,612
Average employees
0

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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£941,612£867,928£805,219£789,518£787,511£681,909£700,322£667,666£690,424£85,318
Equity£941,612£867,928£805,219£789,518£787,511£681,909£700,322£667,666£690,424£85,318
Assets
Fixed assets£5,084,501£5,084,501£4,749,988£4,222,018
Property, plant & equipment£5,084,501£5,084,501£4,749,988£4,222,018
Current assets£427,247£369,472£638,901£683,097£808,400£677,941£741,822£675,800£855,323£2,569,969
Cash at bank£28,238£37,848£11,824£52,443£10,489£9,927£10,947£1,578£3,775£593,602
Stock£481,530£481,530£662,708£662,708£1,976,367
Liabilities
Creditors within one year£29,358£45,267£42,892£19,319£20,889£3,968£41,500£8,134£164,899£133,546
Creditors after one year£4,540,778£4,540,778£4,540,778£4,096,278£2,351,105
Net current assets£397,889£324,205£596,009£663,778£787,511£681,909£700,322£667,666£690,424£2,436,423
Assets less current liabilities£5,482,390£5,408,706£5,345,997£4,885,796£787,511£681,909£700,322£667,666£690,424£2,436,423
People
Average employees0000000
Source evidenceView 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

11 outstanding charges
Fixed · created 2022-12-16
Outstanding
Fixed · created 2022-05-31
Outstanding
Fixed · created 2022-05-31
Outstanding
Fixed · created 2022-05-31
Outstanding
Fixed · created 2022-05-31
Outstanding
All Assets · created 2022-05-31
Outstanding
Fixed · created 2022-05-31
Outstanding
Fixed · created 2022-05-31
Outstanding
Fixed · created 2022-05-31
Outstanding
Fixed · created 2022-05-31
Outstanding
Fixed · created 2022-05-31
Outstanding