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Companies/09210218

J T Spencer Associates Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£7,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,417
Creditors < 1 year
£0
Equity
£7,385
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£7,385£8,985£11,528£12,765£74£3,101£11,560£7,839£7,193£1,814£809
Equity£7,385£8,985£11,528£12,765£74£3,101£11,560£7,839£7,193£1,814£809
Assets
Fixed assets£8,270£8,450£11,181£7,739£10,211£12,729£5,914£3,926£4,819£6,166£6,370
Current assets£4,417£0£162£10,878£5,475£6,916£7,751£25,164£19,370£5,877£3,799
Liabilities
Creditors within one year£0£1,710£22,871£20,203£1,677£1,544£2,105£2,918£11,996£5,229£7,860
Creditors after one year£5,302£15,725£0£11,179£13,935£15,000£0£18,333£5,000£5,000£1,500
Provisions£0£0£0£0£0£0£0£0£0—£0
Net current assets£4,417−£1,710−£22,709−£9,325£3,798£5,372£5,646£22,246£7,374£648−£4,061
Assets less current liabilities£12,687£6,740£11,528£1,586£14,009£18,101£11,560£26,172£12,193£6,814£2,309
People
Average employees———01022———
Source evidenceView 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 1 satisfied / released
All Assets · created 2018-06-13 · satisfied 2021-02-18
—
Satisfied