Spencer Riley Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£25,620
Cash
£28,342
Turnover
—
Profit / loss
—
Current assets
£643,181
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3017 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,620 | −£5,682 | £25,296 | £70,227 | £41,731 | £82,432 | −£155,691 | −£84,477 | −£1,668 |
| Equity | — | — | £25,296 | £70,227 | £41,731 | £82,432 | £155,691 | £84,477 | −£1,668 |
| Assets | |||||||||
| Fixed assets | £188,891 | £13,300 | £17,631 | £13,577 | £1,481 | £3,565 | −£5,340 | −£8,004 | £576 |
| Intangible assets | £181,552 | £0 | £0 | £203 | — | — | — | — | — |
| Property, plant & equipment | £7,339 | £13,300 | £17,631 | £13,374 | — | — | — | — | £576 |
| Current assets | £643,181 | £644,372 | £414,928 | £285,713 | £126,277 | £114,213 | −£226,921 | −£124,648 | £1,781 |
| Cash at bank | £28,342 | £325,251 | £278,667 | £133,497 | — | — | — | — | £1,743 |
| Debtors | £614,839 | £319,121 | £136,261 | £152,216 | — | — | — | — | £38 |
| Liabilities | |||||||||
| Creditors | £522,426 | £370,539 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £4,025 |
| Net current assets | £120,755 | £273,833 | £234,091 | £114,906 | £86,917 | £81,282 | −£152,151 | −£77,603 | −£2,244 |
| Assets less current liabilities | £309,646 | £287,133 | £251,722 | £128,483 | £88,398 | £84,847 | −£157,491 | −£85,607 | −£1,668 |
| People & pay | |||||||||
| Average employees | 17 | 17 | 8 | 5 | 5 | 7 | 8 | 8 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2022-11-10 · satisfied 2025-06-24
—
SatisfiedAll Assets · created 2022-11-10 · satisfied 2025-06-23
—
Satisfied