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Companies/NI035788

Spencer Properties Limited

Renting and operating of Housing Association real estate · Co L'Derry

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

13 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-3112 months2015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets————————£35,123£23,528£29,265£30,255£31,697
Equity———————£35,123£35,123£23,528£29,265£30,255£31,697
Assets
Fixed assets—————————£1,447,571£1,447,571£1,447,571£1,447,571
Property, plant & equipment————————£1,447,571£1,447,571£1,447,571£1,447,571£1,447,571
Current assets————————£346,543£308,010£298,466£160,138£168,239
Cash at bank————————£41,284£1,195£1,355£17,637£27,838
Debtors£1,000£1,000£1,000£1,000£1,000£1,000£1,000£35,123———£142,501£140,401
Liabilities
Creditors within one year—————————£179,453£164,172£24,854£31,513
Creditors after one year—————————£1,552,600£1,552,600£1,552,600£1,552,600
Net current assets£1,000£1,000£1,000£1,000£1,000£1,000£1,000£35,123£140,152£128,557£134,294£135,284£136,726
Assets less current liabilities————————£1,587,723£1,576,128£1,581,865£1,582,855£1,584,297
Profit & loss
Profit / loss————————£11,595————
People & pay
Average employees000000———————
Source evidenceView 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

3 outstanding charges
Unknown · created 2000-09-05
£0
Outstanding
Floating · created 2000-09-05
£0
Outstanding
Unknown · created 1999-03-22
£0
Outstanding
Show 7 satisfied / released
Unknown · created 2002-12-11 · satisfied 2017-04-20
£0
Satisfied
Property · created 2002-04-12 · satisfied 2004-08-02
£0
Satisfied
Unknown · created 2001-11-26 · satisfied 2017-04-20
£0
Satisfied
Unknown · created 2001-11-12 · satisfied 2017-04-20
£0
Satisfied
Unknown · created 2001-04-25 · satisfied 2017-04-20
£0
Satisfied
Property · created 2001-02-19 · satisfied 2017-04-20
£0
Satisfied
Unknown · created 1999-03-22 · satisfied 2001-07-06
£0
Satisfied