Spennywell Properties Ltd
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£100
Cash
£478,832
Turnover
—
Profit / loss
—
Current assets
£478,832
Creditors < 1 year
£478,732
Equity
£100
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 | 2026-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £456,592 | £466,769 | £458,490 | £443,718 | £407,880 | £377,372 | £386,913 | £377,763 | £352,264 | — | — | — | — | — |
| Equity | £100 | £456,592 | £466,769 | £458,490 | £443,718 | £407,880 | £377,372 | £386,913 | £377,763 | — | — | £316,992 | £299,513 | £274,958 | £261,457 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,410,629 | £1,410,629 | £1,410,629 | £1,410,629 |
| Current assets | £478,832 | £4,153 | £8,272 | £3,960 | £10,443 | £6,429 | £2,059 | £3,177 | £2,476 | £2,156 | — | £2,540 | £3,703 | £5,390 | £3,020 |
| Cash at bank | £478,832 | £3,445 | £7,780 | £3,331 | £9,521 | £4,207 | £1,826 | £2,442 | £1,536 | £1,164 | £966 | £1,753 | £2,208 | £1,666 | £0 |
| Debtors | £0 | £708 | £492 | £629 | £922 | £2,222 | £233 | £735 | £940 | — | — | £787 | £1,495 | £3,724 | £3,020 |
| Liabilities | |||||||||||||||
| Creditors within one year | £478,732 | £75,967 | £70,273 | £75,765 | £81,188 | £91,506 | £94,318 | — | — | — | — | £94,325 | £116,183 | £124,406 | £119,473 |
| Creditors after one year | £0 | £832,223 | £831,859 | £830,334 | £846,166 | £867,672 | £890,998 | — | — | — | — | £1,001,852 | £998,636 | £1,016,655 | £1,032,719 |
| Net current assets | £100 | −£71,814 | −£62,001 | −£71,805 | −£70,745 | −£85,077 | −£92,259 | −£95,425 | −£85,463 | −£91,572 | — | −£91,785 | −£112,480 | −£119,016 | −£116,453 |
| Assets less current liabilities | £100 | £1,288,815 | £1,298,628 | £1,288,824 | £1,289,884 | £1,275,552 | £1,268,370 | £1,315,204 | £1,325,166 | £1,319,057 | — | £1,318,844 | £1,298,149 | £1,291,613 | £1,294,176 |
| People | |||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesProperty · created 2007-09-12
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OutstandingProperty · created 2007-04-18
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OutstandingFloating · created 2007-03-30
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OutstandingUnknown · created 2006-10-23
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OutstandingProperty · created 2006-08-14
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OutstandingFloating · created 2006-06-07
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OutstandingFloating · created 2006-02-17
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OutstandingFloating · created 2005-08-30
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OutstandingAll Assets · created 2005-02-17
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OutstandingFloating · created 2003-11-20
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2003-09-09
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OutstandingFloating · created 2002-04-05
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OutstandingProperty · created 2001-01-09
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2000-07-14
All monies
Outstanding