Spencepark Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£34,684
Cash
£19,501
Turnover
—
Profit / loss
—
Current assets
£282,854
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2015-10-27 | 2014-10-28 | 2013-10-29 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £34,684 | £42,934 | £97,277 | £91,697 | £83,547 | £76,453 | £93,994 | £91,827 | £94,720 | £89,357 | £84,327 | £84,327 | £80,109 | £74,519 | £67,639 | £52,935 | £44,119 | £35,911 | £30,198 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £84,327 | £80,109 | £74,519 | £67,639 | £52,935 | £44,119 | £35,911 | £30,198 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,337,733 | £1,337,766 | £1,337,805 | £1,337,851 | £1,337,904 | £804,440 | £804,514 | £804,601 | £564,410 | £564,530 | £564,671 | £564,671 | £564,837 | £565,033 | £565,263 | — | £565,853 | £566,228 | £566,669 |
| Property, plant & equipment | £1,337,733 | £1,337,766 | £1,337,805 | £1,337,851 | £1,337,904 | £804,440 | £804,514 | £804,601 | £564,410 | £564,530 | £564,671 | £564,671 | £564,837 | £565,033 | £565,263 | £565,534 | £565,853 | £566,228 | £566,669 |
| Current assets | £282,854 | £296,879 | £318,141 | £256,942 | £242,203 | £109,445 | £20,454 | £17,835 | £894 | £1,625 | £1,428 | £1,427 | £971 | £1,953 | £2,912 | — | £573 | £2,425 | £6,878 |
| Cash at bank | £19,501 | £33,526 | £54,788 | £46,089 | £31,350 | £43,789 | £15,453 | £12,834 | £893 | £1,624 | £1,427 | £1,427 | £971 | £1,953 | £2,912 | £2,341 | £573 | £2,425 | £6,878 |
| Debtors | £263,353 | £263,353 | £263,353 | £210,853 | £210,853 | £65,656 | £5,001 | £5,001 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £61,453 | £60,644 | £27,602 | £84,023 | £77,487 | £178,428 | £71,970 | £71,605 | £335,123 | £323,061 | £311,145 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £311,145 | £300,081 | £291,550 | £284,251 | £276,450 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £170,627 | £185,619 | £200,918 | £216,286 | £238,490 | — | — | — |
| Net current assets | £221,401 | £236,235 | £290,539 | £172,919 | £164,716 | −£68,983 | −£51,516 | −£53,770 | −£334,229 | −£321,436 | −£309,717 | −£309,718 | −£299,110 | −£289,597 | −£281,339 | −£274,109 | −£270,725 | −£266,860 | −£259,930 |
| Assets less current liabilities | £1,559,134 | £1,574,001 | £1,628,344 | £1,510,770 | £1,502,620 | £735,457 | £752,998 | £750,831 | £230,181 | £243,094 | £254,954 | £254,954 | £265,728 | £275,437 | £283,925 | £291,425 | £295,128 | £299,368 | £306,739 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2024-07-16
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OutstandingAll Assets · created 2023-06-20
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OutstandingUnknown · created 2021-08-03
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OutstandingUnknown · created 2021-08-11
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OutstandingFixed · created 2021-01-07
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OutstandingFixed · created 2018-11-23
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OutstandingAll Assets · created 2018-06-14
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OutstandingProperty · created 2018-06-14
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OutstandingFixed · created 2017-11-17
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OutstandingShow 8 satisfied / released
Property · created 2007-07-11 · satisfied 2018-06-07
All monies
SatisfiedFloating · created 2005-05-30 · satisfied 2018-07-16
All monies
SatisfiedProperty · created 2005-05-30 · satisfied 2018-07-16
All monies
SatisfiedProperty · created 2005-05-20 · satisfied 2018-06-07
All monies
SatisfiedProperty · created 2004-11-11 · satisfied 2018-06-07
All monies
SatisfiedProperty · created 2004-11-11 · satisfied 2018-06-07
All monies
SatisfiedAll Assets · created 2004-02-27 · satisfied 2017-11-27
All monies
SatisfiedFloating · created 2004-02-27 · satisfied 2017-11-22
All monies
Satisfied