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Companies/05185696

Spenlaw Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2021-10-29 · GBP

Net assets
£410,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£410,549
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2021-10-292020-10-292019-10-292018-10-292017-10-292016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£410,549£552,236£537,199£535,459£522,952£587,515£580,227£576,725£360,708£518,756£507,733
Equity£410,549£552,236£537,199£535,459£522,952£587,515£580,227£576,725£360,708£518,756£507,733
Assets
Fixed assets£1,193,704£1,191,290£1,191,376£1,191,462£1,191,478£1,191,690£1,190,182£1,190,209£1,000,245£1,190,289£1,190,340
Property, plant & equipment£1,204£1,290£1,376£1,462£1,478£1,690£182£209£245£289£340
Debtors£380,506£523,261£460,414£454,801£437,933£417,912£417,843£416,620£381,499£342,897£334,967
Liabilities
Creditors within one year——————£27,499£29,741£20,578£13,879£16,991
Creditors after one year——————£1,000,299£1,000,363£1,000,458£1,000,551£1,000,583
Provisions£78,070£78,086£78,103£78,119£78,122£0—————
Net current assets£343,650£488,338£422,562£420,814£409,696£395,925£390,344£386,879£360,921£329,018£317,976
Assets less current liabilities£1,537,354£1,679,628£1,613,938£1,612,276£1,601,174£1,587,615£1,580,526£1,577,088£1,361,166£1,519,307£1,508,316
People & pay
Average employees0000———————
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Fixed · created 2007-04-27
£189,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-27
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-27
£189,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-27
£279,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-27
£103,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2005-09-23
All monies
Outstanding
Property · created 2004-09-28
All monies
Outstanding
Property · created 2004-09-28
All monies
Outstanding
All Assets · created 2004-09-17
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-12-15 · satisfied 2005-09-27
£255,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied