Spurncroft Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,962,853
Cash
£69,216
Turnover
—
Profit / loss
—
Current assets
£1,612,386
Creditors < 1 year
£428,375
Equity
£5,962,853
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,962,853 | £5,921,741 | £5,879,269 | £5,726,240 | £5,803,460 | £5,725,932 | £5,451,266 | £5,642,118 | £5,667,797 |
| Equity | £5,962,853 | £5,921,741 | £5,879,269 | £5,726,240 | £5,803,460 | £5,725,932 | £5,451,266 | £5,642,118 | £5,667,797 |
| Assets | |||||||||
| Fixed assets | £5,440,000 | £5,440,000 | £5,440,000 | £5,890,000 | £5,890,000 | £5,890,000 | £5,890,000 | £6,335,441 | £6,635,441 |
| Current assets | £1,612,386 | £1,639,408 | £1,667,044 | £1,159,826 | £1,121,184 | £1,124,787 | £881,873 | £875,861 | £933,919 |
| Cash at bank | £69,216 | £180,653 | £338,007 | £476,739 | £796,479 | £787,857 | £488,900 | £274,877 | £71,761 |
| Stock | — | — | — | — | — | — | £25,973 | £25,973 | £25,973 |
| Liabilities | |||||||||
| Creditors within one year | £428,375 | £427,948 | £419,170 | £487,638 | £444,404 | £451,060 | £412,258 | £479,464 | £530,438 |
| Creditors after one year | £0 | £68,561 | £147,447 | £222,248 | £296,908 | £371,383 | £441,937 | £509,678 | £801,407 |
| Provisions | −£661,158 | −£661,158 | −£661,158 | −£613,700 | −£466,412 | −£466,412 | −£466,412 | −£580,042 | −£569,718 |
| Net current assets | £1,184,011 | £1,211,460 | £1,247,874 | £672,188 | £676,780 | £673,727 | £469,615 | £396,397 | £403,481 |
| Assets less current liabilities | £6,624,011 | £6,651,460 | £6,687,874 | £6,562,188 | £6,566,780 | £6,563,727 | £6,359,615 | £6,731,838 | £7,038,922 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Source evidence | 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
21 outstanding chargesFixed · created 2008-11-17
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OutstandingFloating · created 2008-11-17
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OutstandingFixed · created 2008-11-17
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OutstandingFloating · created 2008-11-17
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OutstandingFloating · created 2008-11-17
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OutstandingFloating · created 2008-11-17
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OutstandingProperty · created 2005-03-22
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OutstandingAll Assets · created 2005-03-22
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OutstandingFloating · created 2000-01-25
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OutstandingFloating · created 2004-06-01
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OutstandingAll Assets · created 2000-05-31
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OutstandingUnknown · created 1995-08-04
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OutstandingProperty · created 1995-07-24
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OutstandingFloating · created 1988-10-28
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OutstandingUnknown · created 1987-10-22
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OutstandingUnknown · created 1983-06-16
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OutstandingProperty · created 1982-10-07
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OutstandingProperty · created 1982-08-25
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OutstandingProperty · created 1981-07-20
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OutstandingUnknown · created 1982-02-16
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OutstandingProperty · created 1981-06-01
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OutstandingShow 8 satisfied / released
Unknown · created 2001-07-05 · satisfied 2009-08-21
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SatisfiedFloating · created 2001-07-05 · satisfied 2009-08-21
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SatisfiedAll Assets · created 1995-07-24 · satisfied 2004-06-17
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SatisfiedAll Assets · created 1995-04-13 · satisfied 2009-08-21
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SatisfiedUnknown · created 1995-04-13 · satisfied 2009-08-21
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SatisfiedUnknown · created 1990-04-30 · satisfied 2005-03-23
£1,444,000,00 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE, UNDER THE TERMS OFF THE CHAR GEE.
SatisfiedAll Assets · created 1988-10-28 · satisfied 1996-08-15
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SatisfiedAll Assets · created 1988-09-08 · satisfied 1996-08-15
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Satisfied