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Companies/01195550

Spencer House Properties Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£75,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,068
Creditors < 1 year
—
Equity
£75,699
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-28
Balance sheet
Net assets£75,699£74,707———————————
Equity£75,699£74,707£75,631£76,387£2,321£3,361£4,727£6,261£266,361£6,132£5,883£6,606£7,332
Assets
Fixed assets£75,000£75,000£75,000£75,000£75,000£75,000£75,000£132,000£132,000£75,000———
Current assets£3,068£1,028£1,952£2,792£50£55£115£175£135,308£69———
Cash at bank——————————£39£108£28
Liabilities
Creditors within one year——————————£69,156£68,502£67,696
Net current assets£699−£293£631£1,387−£72,679−£71,639−£70,273−£125,739£134,361−£68,868−£69,117−£68,394−£67,668
Assets less current liabilities£75,699£74,707£75,631£76,387£2,321£3,361£4,727£6,261£266,361£6,132£5,883£6,606£7,332
People
Average employees1111100——————
Source evidenceView filing View filing View filing 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 charges
Show 5 satisfied / released
Floating · created 1995-02-06 · satisfied 2017-04-27
All monies
Satisfied
Floating · created 1986-06-17 · satisfied 2015-07-16
All monies
Satisfied
Floating · created 1982-09-03
All monies
Satisfied
Floating · created 1980-09-01
All monies
Satisfied
Floating · created 1977-01-31 · satisfied 2017-04-27
All monies
Satisfied