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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

SPACE MODULES LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07493924
設立14/01/2011
目的その他不動産の賃貸および運営
住所Hazlewoods Llp Windsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT
確認声明次の期限: 27/01/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日14/01/2011
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (33イベント)

03/12/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

14/01/2011

就任 Rachael Laura House (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Jonathan Roy Hill David

75–100% shares · 75–100% voting rights

就任日: 06/04/2016

87.5%

Officers & directors

Jonathan Roy Hill David

Director

就任日: 14/01/2011

—
Rachael Laura House

Director

就任日: 14/01/2011

—
Woodberry Secretarial Limited

Secretary

就任日: 14/01/2011 · 退任日: 16/12/2016

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Jonathan Roy Hill David (人)

重要な支配権を持つ者

株主一覧

Holdings (current and historical)

Period名前種別持株FromToSource filing
CurrentJonathan Roy Hill David個人1002017-01-17—
HistoricalJonathan Roy Hill David個人1002016-04-062017-01-16

資本金

Total shares100
ClassORDINARY
Nominal value1 GBP
Unpaid0
RightsFULL RIGHTS WITH REGARDS TO VOTING, PARTICIPATION AND DIVIDENDS
最終確認日2026-02-11
Validation2026-02-11

実質的支配者

名前持株国以降
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地理

本社

Hazlewoods Llp Windsor House

Bayshill Road

Cheltenham

Gloucestershire

GL50 3AT

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £47.3K

主な数字

利益/(損失)

2012£47,314
2013£47,314
2016£-139,141
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2012£47,414
2013£47,414
2016£1,709,937
2017£2,714,324
2018£2,626,513
2019£2,715,238
2020£2,700,441
2021£2,582,433
2022£2,563,157
2023£2,656,480
2024£2,581,556
2025£2,675,079

Net Assets Liabilities

2012—
2013—
2016—
2017£1,442,662
2018£2,626,513
2019£2,715,238
2020£2,700,441
2021£2,582,433
2022£2,563,157
2023£2,656,480
2024£2,581,556
2025£2,675,079

Equity

2012—
2013—
2016—
2017£2,714,324
2018£2,626,513
2019£2,715,238
2020£2,700,441
2021£2,582,433
2022£2,563,157
2023—
2024—
2025—

Current Assets

2012£82,874
2013£82,874
2016£86,929
2017£92,514
2018£144,742
2019£144,425
2020£291,835
2021£102,923
2022£57,619
2023£148,281
2024£129,291
2025£37,360

Net Current Assets Liabilities

2012£47,646
2013£47,646
2016£58,574
2017£55,609
2018£-2,915,296
2019£-2,921,086
2020£-2,945,974
2021£-3,047,378
2022£-3,060,079
2023£-2,922,758
2024£-2,835,571
2025£-2,740,566

Total Assets Less Current Liabilities

2012£2,889,468
2013£2,889,468
2016£4,739,658
2017£4,732,166
2018£3,091,167
2019£3,156,175
2020£3,139,615
2021£3,062,329
2022£3,038,965
2023£3,154,833
2024£3,238,605
2025£3,331,736

Cash Bank On Hand

2012—
2013—
2016—
2017£22,632
2018£89,072
2019£86,763
2020£25,472
2021£90,237
2022£36,410
2023£72,876
2024£94,105
2025£19,179

Debtors

2012£31,444
2013£31,444
2016£20,753
2017£69,882
2018£55,670
2019£57,662
2020£266,363
2021£12,686
2022£21,209
2023£75,405
2024£35,186
2025£18,181

Other Debtors

2012—
2013—
2016—
2017£7,287
2018£8,549
2019£8,549
2020£160,940
2021£715
2022£42,000
2023£42,000
2024£7,182
2025£7,182

Creditors

2012—
2013—
2016—
2017£36,905
2018£3,060,038
2019£3,065,511
2020£3,237,809
2021£3,150,301
2022£3,117,698
2023£3,071,039
2024£2,964,862
2025£2,777,926

Trade Creditors Trade Payables

2012—
2013—
2016—
2017£21,322
2018£10,572
2019£31,807
2020£54,489
2021£21,795
2022£9,750
2023£101
2024£200
2025£2,351

Other Creditors

2012—
2013—
2016—
2017£3,019,145
2018£579
2019£108
2020£212
2021£15,286
2022£15,286
2023—
2024—
2025—

Number Shares Allotted

2012—
2013100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242
20252

Accrued Liabilities

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£31,010
2025£31,674

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2016—
2017£40,453
2018£43,019
2019£47,068
2020£56,603
2021£67,264
2022£63,262
2023£66,677
2024£68,551
2025£69,122

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—
2013—
2016—
2017—
2018£71,731
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2016—
2017—
2018£1,633
2019£12,377
2020£33,653
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2012—
2013£2,842,054
2016£3,029,721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2012—
2013£2,842,054
2016£88,596
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2012—
2013—
2016—
2017£3,019,145
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2016—
2017£10,576
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2012—
2013—
2016—
2017£5,857
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2012£100
2013£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£51,430
2013£51,430
2016£66,176
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18,844
2024—
2025—

Creditors Due After One Year

2012—
2013£2,842,054
2016£3,029,721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2012£2,842,054
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012—
2013£35,228
2016£28,355
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£35,228
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021£9,870
2022£9,870
2023£19,740
2024—
2025—

Deferred Tax Assets

2012—
2013—
2016—
2017—
2018£6,371
2019£6,371
2020£8,240
2021£25,157
2022£27,571
2023£1,302
2024—
2025—

Deferred Tax Liabilities

2012—
2013—
2016—
2017—
2018£464,654
2019£445,308
2020£447,414
2021£505,053
2022£503,379
2023£499,655
2024£657,049
2025£656,657

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-8,485
2023—
2024—
2025—

Disposals Property Plant Equipment

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-25,455
2023—
2024—
2025—

Fixed Assets

2012£2,841,822
2013£2,841,822
2016£4,681,084
2017£4,676,557
2018£6,006,463
2019£6,077,261
2020£6,085,589
2021£6,109,707
2022£6,099,044
2023£6,077,591
2024£6,074,176
2025£6,072,302

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2016—
2017£4,241
2018£2,566
2019£4,049
2020£9,535
2021£10,661
2022£4,483
2023£3,415
2024£1,874
2025£571

Investment Property

2012—
2013—
2016—
2017£4,670,000
2018£6,000,000
2019£6,071,731
2020£6,071,731
2021£6,071,731
2022£6,071,731
2023£6,071,731
2024£6,071,731
2025£6,071,731

Investment Property Fair Value Model

2012—
2013—
2016—
2017£6,000,000
2018£6,071,731
2019£6,071,731
2020£6,071,731
2021£6,071,731
2022£6,071,731
2023£6,071,731
2024£6,071,731
2025£6,071,731

Net Assets Liabilities Including Pension Asset Liability

2012£47,414
2013£47,414
2016£1,709,937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Payables Accrued Expenses

2012—
2013—
2016—
2017—
2018£11,141
2019£11,961
2020£144,459
2021£17,102
2022£5,080
2023£16,165
2024—
2025—

Other Remaining Borrowings

2012—
2013—
2016—
2017—
2018£3,024,615
2019£3,016,998
2020£3,031,998
2021£3,106,998
2022£3,066,497
2023£3,026,997
2024£2,901,998
2025£2,699,997

Other Taxation Social Security Payable

2012—
2013—
2016—
2017£4,683
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments

2012—
2013—
2016—
2017—
2018£7,562
2019£9,095
2020£11,559
2021£9,445
2022£9,365
2023£9,717
2024£11,498
2025£10,999

Profit Loss Account Reserve

2012£47,314
2013£47,314
2016£-139,141
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2016—
2017£6,557
2018£6,463
2019£5,530
2020£13,858
2021£37,976
2022£27,313
2023£5,860
2024£2,445
2025£571

Property Plant Equipment Gross Cost

2012—
2013—
2016—
2017£46,916
2018£48,549
2019£60,926
2020£94,579
2021£94,577
2022£69,122
2023£69,122
2024£69,122
2025£69,122

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2016—
2017£270,359
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2012—
2013—
2016£1,848,978
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012—
2013£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£47,414
2013£47,414
2016£1,709,937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£20,800
2013£2,821,022
2016£4,670,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£26,000
2013£9,150
2016£4,083
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£26,000
2013£2,821,022
2016£4,670,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£5,200
2013£12,312
2016£36,212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£7,112
2016£8,610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£5,200
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2012—
2013—
2016—
2017—
2018£13,131
2019£4,637
2020£6,651
2021£4,406
2022£11,215
2023£8,036
2024£31,654
2025£43,904

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2016—
2017£4,147
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Borrowings

2012—
2013—
2016—
2017—
2018£3,024,615
2019£3,016,998
2020£3,031,998
2021£3,106,998
2022£3,066,497
2023£3,026,997
2024£2,901,998
2025£2,699,997

Total Investments Fixed Assets

2012£2,821,022
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2016—
2017£62,595
2018£48,108
2019£40,018
2020£93,864
2021£2,526
2022£11,844
2023£23,688
2024£23,688
2025£28,113
メートル201220132016201720182019202020212022202320242025
利益/(損失)£47,314£47,314£-139,141—————————
総資産£47,414£47,414£1,709,937£2,714,324£2,626,513£2,715,238£2,700,441£2,582,433£2,563,157£2,656,480£2,581,556£2,675,079
Net Assets Liabilities———£1,442,662£2,626,513£2,715,238£2,700,441£2,582,433£2,563,157£2,656,480£2,581,556£2,675,079
Equity———£2,714,324£2,626,513£2,715,238£2,700,441£2,582,433£2,563,157———
Current Assets£82,874£82,874£86,929£92,514£144,742£144,425£291,835£102,923£57,619£148,281£129,291£37,360
Net Current Assets Liabilities£47,646£47,646£58,574£55,609£-2,915,296£-2,921,086£-2,945,974£-3,047,378£-3,060,079£-2,922,758£-2,835,571£-2,740,566
Total Assets Less Current Liabilities£2,889,468£2,889,468£4,739,658£4,732,166£3,091,167£3,156,175£3,139,615£3,062,329£3,038,965£3,154,833£3,238,605£3,331,736
Cash Bank On Hand———£22,632£89,072£86,763£25,472£90,237£36,410£72,876£94,105£19,179
Debtors£31,444£31,444£20,753£69,882£55,670£57,662£266,363£12,686£21,209£75,405£35,186£18,181
Other Debtors———£7,287£8,549£8,549£160,940£715£42,000£42,000£7,182£7,182
Creditors———£36,905£3,060,038£3,065,511£3,237,809£3,150,301£3,117,698£3,071,039£2,964,862£2,777,926
Trade Creditors Trade Payables———£21,322£10,572£31,807£54,489£21,795£9,750£101£200£2,351
Other Creditors———£3,019,145£579£108£212£15,286£15,286———
Number Shares Allotted—100100—————————
Par Value Share—£1£1—————————
Average Number Employees During Period——————222222
Accrued Liabilities——————————£31,010£31,674
Accumulated Depreciation Impairment Property Plant Equipment———£40,453£43,019£47,068£56,603£67,264£63,262£66,677£68,551£69,122
Additions Other Than Through Business Combinations Investment Property Fair Value Model————£71,731———————
Additions Other Than Through Business Combinations Property Plant Equipment————£1,633£12,377£33,653—————
Advances Credits Directors—£2,842,054£3,029,721—————————
Advances Credits Repaid In Period Directors—£2,842,054£88,596—————————
Amount Specific Advance Or Credit Directors———£3,019,145————————
Amount Specific Advance Or Credit Made In Period Directors———£10,576————————
Bank Borrowings Overdrafts———£5,857————————
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£51,430£51,430£66,176—————————
Corporation Tax Payable—————————£18,844——
Creditors Due After One Year—£2,842,054£3,029,721—————————
Creditors Due After One Year Total Noncurrent Liabilities£2,842,054———————————
Creditors Due Within One Year—£35,228£28,355—————————
Creditors Due Within One Year Total Current Liabilities£35,228———————————
Deferred Income———————£9,870£9,870£19,740——
Deferred Tax Assets————£6,371£6,371£8,240£25,157£27,571£1,302——
Deferred Tax Liabilities————£464,654£445,308£447,414£505,053£503,379£499,655£657,049£656,657
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£-8,485———
Disposals Property Plant Equipment————————£-25,455———
Fixed Assets£2,841,822£2,841,822£4,681,084£4,676,557£6,006,463£6,077,261£6,085,589£6,109,707£6,099,044£6,077,591£6,074,176£6,072,302
Increase From Depreciation Charge For Year Property Plant Equipment———£4,241£2,566£4,049£9,535£10,661£4,483£3,415£1,874£571
Investment Property———£4,670,000£6,000,000£6,071,731£6,071,731£6,071,731£6,071,731£6,071,731£6,071,731£6,071,731
Investment Property Fair Value Model———£6,000,000£6,071,731£6,071,731£6,071,731£6,071,731£6,071,731£6,071,731£6,071,731£6,071,731
Net Assets Liabilities Including Pension Asset Liability£47,414£47,414£1,709,937—————————
Other Payables Accrued Expenses————£11,141£11,961£144,459£17,102£5,080£16,165——
Other Remaining Borrowings————£3,024,615£3,016,998£3,031,998£3,106,998£3,066,497£3,026,997£2,901,998£2,699,997
Other Taxation Social Security Payable———£4,683————————
Prepayments————£7,562£9,095£11,559£9,445£9,365£9,717£11,498£10,999
Profit Loss Account Reserve£47,314£47,314£-139,141—————————
Property Plant Equipment———£6,557£6,463£5,530£13,858£37,976£27,313£5,860£2,445£571
Property Plant Equipment Gross Cost———£46,916£48,549£60,926£94,579£94,577£69,122£69,122£69,122£69,122
Provisions For Liabilities Balance Sheet Subtotal———£270,359————————
Revaluation Reserve——£1,848,978—————————
Share Capital Allotted Called Up Paid—£100£100—————————
Shareholder Funds£47,414£47,414£1,709,937—————————
Tangible Fixed Assets£20,800£2,821,022£4,670,000—————————
Tangible Fixed Assets Additions£26,000£9,150£4,083—————————
Tangible Fixed Assets Cost Or Valuation£26,000£2,821,022£4,670,000—————————
Tangible Fixed Assets Depreciation£5,200£12,312£36,212—————————
Tangible Fixed Assets Depreciation Charged In Period—£7,112£8,610—————————
Tangible Fixed Assets Depreciation Charge For Period£5,200———————————
Taxation Social Security Payable————£13,131£4,637£6,651£4,406£11,215£8,036£31,654£43,904
Total Additions Including From Business Combinations Property Plant Equipment———£4,147————————
Total Borrowings————£3,024,615£3,016,998£3,031,998£3,106,998£3,066,497£3,026,997£2,901,998£2,699,997
Total Investments Fixed Assets£2,821,022———————————
Trade Debtors Trade Receivables———£62,595£48,108£40,018£93,864£2,526£11,844£23,688£23,688£28,113

書類

Confirmation statement

11/02/2026

表示

Total exemption full accounts made up to 31 March 2025

03/12/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Confirmation statement

30/01/2025

表示

Total exemption full accounts made up to 31 March 2024

04/12/2024

表示

Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

表示

Confirmation statement

16/01/2024

表示

Total exemption full accounts made up to 31 March 2023

21/12/2023

表示

Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDVIJAY SHER🇵🇭UMALI, JodianeNABIL ARDHAOUI
流動比率(2016)流動比率
3.07×
損益 前年比(2013 vs 2016)損益 前年比
-394.1%
ROA(当期純利益)(2016)ROA(当期純利益)
-8.1%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+3.6%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2013 vs 2016)
-394.1%
総資産 前年比(2013 vs 2016)
+3,506.4%
流動純資産 前年比(2013 vs 2016)
+22.9%
総資産 前年比(2016 vs 2017)
+58.7%
流動純資産 前年比(2016 vs 2017)
-5.1%
総資産 前年比(2017 vs 2018)
-3.2%
流動純資産 前年比(2017 vs 2018)
-5,342.5%
  1. –
  2. –
  3. –SPACE MODULES LTD
総資産 前年比(2018 vs 2019)
+3.4%
流動純資産 前年比(2018 vs 2019)
-0.2%
総資産 前年比(2019 vs 2020)
-0.5%
流動純資産 前年比(2019 vs 2020)
-0.9%
総資産 前年比(2020 vs 2021)
-4.4%
流動純資産 前年比(2020 vs 2021)
-3.4%
総資産 前年比(2021 vs 2022)
-0.7%
流動純資産 前年比(2021 vs 2022)
-0.4%
総資産 前年比(2022 vs 2023)
+3.6%
流動純資産 前年比(2022 vs 2023)
+4.5%
総資産 前年比(2023 vs 2024)
-2.8%
流動純資産 前年比(2023 vs 2024)
+3%
総資産 前年比(2024 vs 2025)
+3.6%
流動純資産 前年比(2024 vs 2025)
+3.4%
総資産 CAGR(2012–2025)
+44.3%

効率・収益性

ROA(当期純利益)(2012)
99.8%
ROA(当期純利益)(2013)
99.8%
ROA(当期純利益)(2016)
-8.1%

運転資本・流動性

流動純資産(2012)
£47,646
流動比率(2013)
2.35×
流動純資産(2013)
£47,646
流動比率(2016)
3.07×
流動純資産(2016)
£58,574
流動純資産(2017)
£55,609
流動純資産(2018)
-£2,915,296
流動純資産(2019)
-£2,921,086
流動純資産(2020)
-£2,945,974
流動純資産(2021)
-£3,047,378
流動純資産(2022)
-£3,060,079
流動純資産(2023)
-£2,922,758
流動純資産(2024)
-£2,835,571
流動純資産(2025)
-£2,740,566

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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