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Companies/06281720

Spencer Home UK Limited

Other letting and operating of own or leased real estate · Stanmore

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£398,170
Cash
£48,335
Turnover
—
Profit / loss
—
Current assets
£138,335
Creditors < 1 year
—
Equity
—
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.

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£398,170£376,568£358,144£339,269£309,892£280,834£240,936£245,305£49,265£38,851£30,739£29,055£24,166£19,995£13,740£7,684£2,061−£831
Equity————£309,892£280,834£240,936£245,305£49,265£38,851£30,739£29,055£24,166£19,995£13,740£7,684£2,061−£831
Assets
Fixed assets£550,000£550,000£550,000£550,000——£550,291£550,606£363,548£363,135£363,304£362,627£294,722£294,722£294,852£294,982£295,112£295,242
Property, plant & equipment——————£291£606£921£508£363,304£362,627£294,722£294,722£294,852£294,982£295,112£295,242
Current assets£138,335£114,637£96,013£89,032—£71,564£35,905£26,808£13,316£34,988£28,973£26,723£72,761£30,811£24,178£19,714£12,397£7,617
Cash at bank£48,335£6,637£96,013£89,032£65,315£53,822£30,478£25,749£8,693£23,803£21,721£18,550£72,761£30,551£13,766£19,714£12,397£7,617
Debtors£90,000£108,000£0——£17,742£5,427£1,059£4,623£11,185£7,252£8,173£0£260£10,412£0——
Liabilities
Creditors£101,916£99,820£99,620£102,710——————————————
Creditors within one year————£108,649£141,442£157,011£179,461£174,951£206,624£208,890£207,647£190,669£152,890£152,642———
Creditors after one year————£161,173£163,687£152,648£152,648£152,648£152,648£152,648£152,648£152,648£152,648£152,648———
Provisions————£35,601£35,601£35,601———————————
Net current assets£36,419£14,817−£3,607−£13,678−£43,334−£69,878−£121,106−£152,653−£161,635−£171,636−£179,917−£180,924−£117,908−£122,079−£128,464−£134,650−£140,424−£143,446
Assets less current liabilities£586,419£564,817£546,393£536,322£506,666£480,122£429,185£397,953£201,913£191,499£183,387£181,703£176,814£172,643£166,388£160,332£154,688£151,796
People
Average employees0000000———————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2007-11-12
All monies
Outstanding