Spencer Finance Ltd
Activities of venture and development capital companies · Sowerby Bridge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,718,285
Cash
£215
Turnover
—
Profit / loss
—
Current assets
£150,315
Creditors < 1 year
£2,043,338
Equity
£1,718,285
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,718,285 | £1,494,036 | £598,780 | — |
| Equity | £1,718,285 | £1,494,036 | £598,780 | £300,020 |
| Assets | ||||
| Current assets | £150,315 | £207,378 | £280 | £520 |
| Cash at bank | £215 | £198 | £180 | £420 |
| Debtors | £150,100 | £207,180 | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £2,043,338 | £2,324,650 | £3,012,808 | £3,311,808 |
| Net current assets | −£1,893,023 | −£2,117,272 | −£3,012,528 | −£3,311,288 |
| Assets less current liabilities | £1,718,285 | £1,494,036 | £598,780 | £300,020 |
| People | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.