Shetland Space Centre Limited
Private Limited Company · Grantown-On-Spey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£4,893,471
Cash
£4,073,337
Turnover
—
Profit / loss
—
Current assets
£4,638,185
Creditors < 1 year
£3,688,327
Equity
£4,893,471
Average employees
21
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,893,471 | £167,984 | −£177,692 | £100 |
| Equity | £4,893,471 | £167,984 | −£177,692 | £100 |
| Assets | ||||
| Fixed assets | £4,197,521 | £1,433,930 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £4,197,521 | £1,433,930 | — | — |
| Current assets | £4,638,185 | £93,472 | £17,511 | £100 |
| Cash at bank | £4,073,337 | £14,706 | £10,471 | — |
| Debtors | £564,848 | £78,766 | £7,040 | £100 |
| Stock | £0 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,688,327 | £1,078,895 | £195,203 | — |
| Creditors after one year | £253,908 | £280,523 | — | — |
| Net current assets | £949,858 | −£985,423 | — | — |
| Assets less current liabilities | £5,147,379 | £448,507 | — | — |
| People | ||||
| Average employees | 21 | 14 | 4 | 0 |
| Source evidence | 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 2021-04-30 · satisfied 2022-05-11
—
SatisfiedProperty · created 2021-05-06 · satisfied 2022-05-11
—
Satisfied