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Companies/09103706

Spencer Weston (Investments) Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,029,713
Cash
£9,495
Turnover
—
Profit / loss
—
Current assets
£236,807
Creditors < 1 year
—
Equity
£1,029,713
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.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£1,029,713£736,445£624,516£621,941£502,998£342,809£258,930£239,561
Equity£1,029,713£736,445£624,516£621,941£502,998£342,809£258,930£239,561
Assets
Current assets£236,807£180,198£172,953£221,764£42,323£57,622£77,101£106,813
Cash at bank£9,495£23,728£19,835£11,253£3,402£57,464£7,936£7,734
Debtors£227,312£156,470£153,118£210,511£38,921£158£69,165£99,079
Liabilities
Provisions£325,615£226,138£189,755£181,950£142,322£64,465£43,343£38,593
Net current assets−£47,854£63,635£78,244£87,186−£18,451−£14,037−£32,091−£6,467
Assets less current liabilities£3,810,443£3,166,508£3,001,229£2,972,716£1,886,549£1,660,963£1,437,909£1,438,533
People
Average employees00000000
Source evidenceView 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

14 outstanding charges
All Assets · created 2026-09-25
—
Outstanding
Property · created 2026-06-29
—
Outstanding
Fixed · created 2026-03-30
—
Outstanding
Floating · created 2025-07-11
—
Outstanding
—
Outstanding
Fixed · created 2022-10-14
—
Outstanding
Fixed · created 2022-05-06
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Fixed · created 2020-02-13
—
Outstanding
All Assets · created 2018-02-22
—
Outstanding
Fixed · created 2018-02-22
—
Outstanding
Floating · created 2017-09-01
—
Outstanding
Floating · created 2017-06-06
—
Outstanding
Floating · created 2015-03-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-01-29 · satisfied 2018-11-22
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Satisfied
All Assets · created 2015-02-23 · satisfied 2020-04-21
—
Satisfied