Spencer Developments Co. Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,253,071
Cash
£360,137
Turnover
—
Profit / loss
—
Current assets
£510,722
Creditors < 1 year
£113,994
Equity
£1,253,071
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,253,071 | £1,269,789 | £1,289,764 | £1,326,117 | £1,354,959 | £1,398,401 | £1,289,648 | £1,378,257 | £1,433,594 | — | — |
| Equity | £1,253,071 | £1,269,789 | £1,289,764 | £1,326,117 | £1,354,959 | £1,398,401 | £1,289,648 | £1,378,257 | £1,433,594 | — | £605,054 |
| Assets | |||||||||||
| Fixed assets | £919,652 | £926,772 | £1,027,259 | £984,471 | £882,337 | £865,833 | £1,032,949 | £870,872 | £2,169,038 | — | — |
| Property, plant & equipment | £5,006 | £6,373 | £8,144 | £10,441 | £13,430 | £7,355 | £9,328 | £11,874 | £1,397,042 | £2,241,410 | £1,385,778 |
| Current assets | £510,722 | £522,947 | £424,638 | £468,842 | £608,636 | £636,110 | £589,285 | £1,015,598 | £173,425 | — | £79,726 |
| Cash at bank | £360,137 | £372,362 | £274,054 | £468,257 | £608,051 | £635,523 | £587,042 | £31,994 | £135,221 | £54,733 | £54,547 |
| Debtors | £150,585 | £150,585 | £150,584 | £585 | £585 | £587 | £2,243 | £983,604 | £25,316 | £25,356 | £14,071 |
| Stock | — | — | — | — | — | — | — | — | £12,888 | £11,183 | — |
| Liabilities | |||||||||||
| Creditors within one year | £113,994 | £116,590 | £111,857 | £76,056 | £83,383 | £50,659 | — | — | — | — | £432,655 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £419,000 |
| Provisions | £63,309 | £63,340 | £50,276 | £51,140 | £52,631 | £52,883 | −£593 | −£593 | £8,656 | — | £8,795 |
| Net current assets | £396,728 | £406,357 | £312,781 | £392,786 | £525,253 | £585,451 | £256,106 | £506,792 | −£226,788 | — | −£352,929 |
| Assets less current liabilities | £1,316,380 | £1,333,129 | £1,340,040 | £1,377,257 | £1,407,590 | £1,451,284 | £1,289,055 | £1,377,664 | £1,942,250 | — | £1,032,849 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £3,707 | £168,753 | −£40,609 | −£19,375 | −£11,393 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-08-05
—
OutstandingFixed · created 2016-08-05
—
OutstandingFixed · created 2016-08-05
—
OutstandingShow 8 satisfied / released
All Assets · created 1994-08-18 · satisfied 2016-05-23
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE TERMS OF A TRADING AGREEMENT OF EVEN DATE AND/OR THIS CHARG E
SatisfiedUnknown · created 1993-07-16 · satisfied 1995-03-25
£70,000
SatisfiedAll Assets · created 1992-05-08 · satisfied 2006-05-09
All monies
SatisfiedUnknown · created 1988-12-07 · satisfied 2016-05-23
£49,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE OR ANY OF ITS ASSOCIATED OR SUBSIDI ARY COMPANIES UNDER THE TERMS OF THE CHA RGE.
SatisfiedFloating · created 1987-12-21 · satisfied 2018-03-28
All monies
SatisfiedProperty · created 1987-12-21 · satisfied 2018-03-28
All monies
SatisfiedAll Assets · created 1986-01-31
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFixed · created 1986-01-31 · satisfied 1990-09-20
All monies
Satisfied