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Companies/05852823

Spectrum House Ltd

Activities of other holding companies n.e.c. · Melton Mowbray

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£234,995
Cash
£233,221
Turnover
—
Profit / loss
—
Current assets
£268,838
Creditors < 1 year
£42,081
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£234,995£541,887£366,725£389,572£422,675£985,456£431,979£691,954£691,954—————
Equity—————£985,456£431,979£691,954£691,954£691,954£691,954£691,954£691,954£691,954
Assets
Fixed assets£8,238£1,111,508£867,095£899,986£850,102£850,127£2,330,043£1,788,066£1,788,066—————
Property, plant & equipment£8,238£11,508£17,095£49,986£102£127£541,977———————
Current assets£268,838£18,216£13,688£9,931£91,375£674,705£15,940———£0———
Cash at bank£233,221£8,157£3,754£8,745£40,581£52,587£15,940———————
Debtors—————£622,118————————
Liabilities
Creditors within one year£42,081£294,762£261,457£229,453£246,790£246,966£1,652,149£1,096,112£1,096,112—£1,096,112£1,096,112£1,096,112£1,096,112
Creditors after one year—£230,575£252,601£290,892£272,012£292,410£187,584———————
Provisions—£62,500————£74,271———————
Net current assets£226,757−£276,546−£247,769−£219,522−£155,415£427,739−£1,636,209−£1,096,112−£1,096,112−£1,096,112−£1,096,112−£1,096,112−£1,096,112−£1,096,112
Assets less current liabilities£234,995£834,962£619,326£680,464£694,687£1,277,866£693,834£691,954£691,954£691,954£691,954£691,954£691,954£691,954
People
Average employees222444222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 2020-03-24 · satisfied 2025-08-19
—
Satisfied
Unknown · created 2006-11-02 · satisfied 2020-02-18
All monies
Satisfied
All Assets · created 2006-11-02
All monies
Part Satisfied