Space Roi LLP
Limited Liability Partnership · Midlothian
ActiveUnited KingdomIncorporated 2002Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£249,228
Cash
£4,274
Turnover
—
Profit / loss
—
Current assets
£64,768
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £249,228 | £255,940 | £244,682 | £264,106 | £250,397 | £287,364 | £262,282 |
| Equity | — | — | £253,272 | £253,272 | £253,272 | £287,364 | £262,282 |
| Assets | |||||||
| Fixed assets | £187,759 | £196,371 | £186,673 | £183,506 | £187,803 | £192,151 | £194,040 |
| Property, plant & equipment | £187,759 | £196,371 | — | — | — | £192,151 | £194,040 |
| Current assets | £64,768 | £63,057 | £60,810 | £84,019 | £66,210 | £99,172 | £71,060 |
| Cash at bank | £4,274 | £3,777 | — | — | — | £3,874 | £11,780 |
| Debtors | £60,494 | £59,280 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £3,299 | £3,488 | — | — | — | — | — |
| Creditors within one year | — | — | £1,601 | £1,759 | £1,956 | £3,959 | £2,818 |
| Net current assets | £61,469 | £59,569 | £59,209 | £82,260 | £64,254 | — | — |
| Assets less current liabilities | £249,228 | £255,940 | £245,882 | £265,766 | £252,057 | £287,364 | £262,282 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2009-03-04
All monies
Outstanding