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Companies/03274898

3 Spencer Parade Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£624,083
Cash
£11,645
Turnover
—
Profit / loss
—
Current assets
£633,207
Creditors < 1 year
—
Equity
£624,083
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-11-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£624,083£2,002,939£4,488,934£4,275,710£4,078,377£4,034,624£4,030,282£4,004,829£3,602,152£3,500,675£3,397,587£3,365,257£3,367,514£3,189,390£3,118,984
Equity£624,083£2,002,939£4,488,934£4,275,710£4,078,377£4,034,624£4,030,282£4,004,829£3,602,152£3,500,675£3,397,587£3,365,257£3,367,514£3,189,390£3,118,984
Assets
Fixed assets£517,189£515,528£2,290,020£1,785,000£1,785,000£1,785,000£1,785,000———£2,020,555£2,105,998£2,183,308£2,179,083£2,126,856
Property, plant & equipment———————————£1,360,000—£1,360,000£1,360,000
Current assets£633,207£3,112,259£3,457,251£3,392,328£3,169,617£3,178,272£2,721,490£2,559,401£2,644,235£2,664,509£2,005,200£2,017,896£2,096,101£2,024,564£2,114,240
Cash at bank£11,645£1,331,356£59,793£69,893£23,887£54,632£189,367£98,784£25,977£45,810£100,713£74,737—£103,957£353,517
Debtors£621,562£1,780,903£3,397,458£3,322,435£3,145,730£3,123,640£2,532,123£2,460,617£2,618,258£2,618,699£1,904,487£1,943,159—£1,920,607£1,760,723
Liabilities
Creditors within one year———————————£235,434£257,997£265,854£269,738
Creditors after one year———————————£523,203£652,134£748,403£852,374
Provisions£4,807£4,392£108,255£80,750£80,750£80,750£80,750£80,750£0——————
Net current assets£379,441£1,759,543£2,583,810£2,592,520£2,416,486£2,428,551£2,459,932£2,430,399£2,423,892£2,432,229£1,770,215£1,782,462£1,838,104£1,758,710£1,844,502
Assets less current liabilities£896,630£2,275,071£4,873,830£4,377,520£4,201,486£4,213,551£4,244,932£4,215,399£3,783,892£3,792,229£3,790,770£3,888,460£4,021,412£3,937,793£3,971,358
People
Average employees024224—4———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-04-11
—
Outstanding
Fixed · created 2005-06-09
All monies
Outstanding
Fixed · created 2004-02-27
All monies
Outstanding
All Assets · created 2003-02-12
All monies
Outstanding
Fixed · created 2003-02-12
All monies
Outstanding
Show 2 satisfied / released
Property · created 1997-12-19 · satisfied 2003-07-01
All monies
Satisfied
All Assets · created 1997-01-14 · satisfied 2003-07-01
All monies
Satisfied