Execspace Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£196,449
Cash
£641,871
Turnover
—
Profit / loss
—
Current assets
£1,002,646
Creditors < 1 year
£587,135
Equity
—
Average employees
5
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £196,449 | £125,936 | −£4,516 | −£244,383 | −£403,301 | −£338,829 | −£696,469 | — | — | — |
| Equity | — | — | — | −£244,383 | −£403,301 | −£338,829 | −£696,469 | £18,128 | −£48,204 | −£57,880 |
| Assets | ||||||||||
| Property, plant & equipment | £47,311 | £4,690 | £4,596 | £6,598 | £7,437 | £2,144 | £1,934 | £965 | £638 | £607 |
| Current assets | £1,002,646 | £1,370,125 | £1,304,482 | £709,664 | £545,329 | £880,642 | £613,062 | £158,753 | £69,919 | £38,716 |
| Cash at bank | £641,871 | £355,027 | £586,559 | £485,899 | £434,507 | £317,233 | £67,249 | £6,288 | £1,472 | £1,286 |
| Debtors | £360,775 | £1,015,098 | £717,923 | £223,765 | £110,822 | £563,409 | £545,813 | £152,465 | £68,447 | £37,430 |
| Liabilities | ||||||||||
| Creditors within one year | £587,135 | £913,417 | £942,500 | £570,218 | £553,890 | £893,224 | £901,902 | £121,573 | £89,355 | £61,256 |
| Creditors after one year | £266,373 | £335,462 | £371,094 | £390,427 | £402,177 | £328,391 | £409,563 | £20,017 | £29,406 | £35,947 |
| Net current assets | £415,511 | £456,708 | £361,982 | £139,446 | −£8,561 | −£12,582 | −£288,840 | £37,180 | −£19,436 | −£22,540 |
| Assets less current liabilities | £462,822 | £461,398 | £366,578 | £146,044 | −£1,124 | −£10,438 | −£286,906 | £38,145 | −£18,798 | −£21,933 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 3 | 8 | 14 | 13 | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2015-04-21 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2015-03-13 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2014-10-31 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2010-01-05 · satisfied 2015-03-05
All monies
SatisfiedAll Assets · created 2008-10-17 · satisfied 2024-10-23
All monies
Satisfied