Dcs Spencer (1) Ltd
Other letting and operating of own or leased real estate · Ashbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,469,115
Cash
£464,546
Turnover
—
Profit / loss
—
Current assets
£701,366
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,469,115 | £1,567,167 | £1,658,371 | £1,963,731 | £958,743 | £890,138 | £741,072 | £572,186 | £622,640 | £401,090 | £689,371 | £517,453 | £395 |
| Equity | — | — | — | — | £958,743 | £890,138 | £741,072 | £572,186 | £622,640 | £401,090 | £689,371 | £517,453 | £395 |
| Assets | |||||||||||||
| Fixed assets | £872,369 | £1,412,369 | £1,412,369 | £1,662,369 | £1,628,134 | £1,700,539 | £1,515,716 | £1,820,419 | £1,893,582 | £1,183,468 | £1,430,170 | £1,275,802 | £355,525 |
| Property, plant & equipment | — | — | — | — | £79,384 | £46,165 | £5,811 | £6,834 | £7,858 | £8,882 | £9,905 | £4,519 | £0 |
| Current assets | £701,366 | £194,673 | £319,145 | £372,304 | £102,342 | £30,415 | £16,748 | £2,502 | £2,070 | £4,306 | £44,094 | £246 | £36,269 |
| Cash at bank | £464,546 | £27,554 | £318,020 | £371,110 | £102,143 | £30,384 | £16,719 | £2,470 | £1,765 | £4,032 | £33,545 | £0 | £36,269 |
| Debtors | £236,820 | £167,119 | £1,125 | £1,194 | £199 | £31 | £29 | £32 | £305 | £274 | £10,549 | £246 | £0 |
| Liabilities | |||||||||||||
| Creditors | £96,303 | £3,440 | £36,708 | £12,148 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £407,047 | £193,032 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £351,548 | £198,367 |
| Provisions | — | — | — | — | £98,636 | £90,495 | £57,191 | £66,129 | £36,373 | £0 | — | — | — |
| Net current assets | £605,063 | £191,233 | £282,437 | £360,156 | −£294,843 | −£368,021 | −£319,581 | −£507,433 | −£579,763 | −£317,587 | −£222,056 | −£406,801 | −£156,763 |
| Assets less current liabilities | £1,477,432 | £1,603,602 | £1,694,806 | £2,022,525 | £1,333,291 | £1,332,518 | £1,196,135 | £1,312,986 | £1,313,819 | £865,881 | £1,208,114 | £869,001 | £198,762 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2022-08-23
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OutstandingUnknown · created 2018-01-24
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OutstandingProperty · created 2017-03-31
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OutstandingUnknown · created 2016-03-24
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OutstandingFixed · created 2015-11-06
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OutstandingFixed · created 2015-11-06
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OutstandingUnknown · created 2015-11-06
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OutstandingFixed · created 2015-11-06
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OutstandingFixed · created 2015-07-20
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OutstandingAll Assets · created 2015-07-17
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OutstandingFixed · created 2013-12-15
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OutstandingShow 4 satisfied / released
Fixed · created 2015-11-06 · satisfied 2025-10-28
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SatisfiedProperty · created 2014-11-21 · satisfied 2016-04-13
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SatisfiedProperty · created 2014-02-06 · satisfied 2016-04-13
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SatisfiedFixed · created 2013-12-08 · satisfied 2017-10-28
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Satisfied