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Companies/04321126

Spenson Properties Limited

Private Limited Company · Eccles

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£4,113,822
Cash
£9,812
Turnover
Profit / loss
Current assets
£310,516
Creditors < 1 year
Equity
£4,113,822
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£4,113,822£4,055,752£1,863,040£577,605£476,284£440,906£369,003£261,609£178,702£109,680£52,271−£3,694−£11,611−£13,297−£24,954
Equity£4,113,822£4,055,752£1,863,040£577,605£476,284£440,906£369,003£261,609£178,702£109,680£52,271−£3,694−£11,611−£13,297−£24,954
Assets
Fixed assets£8,450,384£8,308,475£5,875,344£4,678,787£4,633,444£3,639,370£3,309,153£2,747,212£2,741,214
Property, plant & equipment£305£359£22,149£29,466£39,209£688£0
Current assets£310,516£580,842£819,529£396,501£490,301£22,061£40,665£44,333£8,510£28,264£27,844£7,904£4,414£43,817£26,506
Cash at bank£9,812£87,948£815,030£393,348£477,663£15,749£30,705£43,673£3,245£25,364£23,384£7,904£4,104£41,617£24,125
Debtors£300,704£492,894£4,499£3,153£12,638£6,312£9,960£660£5,265£2,900£4,460£0£310£2,200£2,381
Liabilities
Creditors within one year£1,590,098£1,548,999£871,690£770,974£729,881
Creditors after one year£604,885£682,009£724,746£717,244£752,683
Provisions£227,841£227,841£227,841£0
Net current assets−£498,747−£505,133−£181,183−£629,602−£3,106,262−£2,239,896−£2,137,773−£1,855,812−£1,860,087−£1,821,237−£1,562,254−£1,541,095−£867,276−£727,157−£703,375
Assets less current liabilities£7,951,637£7,803,342£5,694,161£4,049,185£1,527,182£1,399,474£1,171,380£891,400£881,127£919,977£657,156£678,315£713,135£703,947£727,729
People
Average employees444444331
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Property · created 2026-08-07
Outstanding
Unknown · created 2023-11-08
Outstanding
Unknown · created 2021-07-23
Outstanding
Fixed · created 2021-06-18
Outstanding
Property · created 2020-04-09
Outstanding
Unknown · created 2019-05-31
Outstanding
Unknown · created 2019-05-31
Outstanding
Unknown · created 2018-04-24
Outstanding
Floating · created 2016-09-22
Outstanding
Floating · created 2016-09-22
Outstanding
Property · created 2013-08-30
Outstanding
Unknown · created 2009-10-21
All monies
Outstanding
Unknown · created 2009-03-09
All monies
Outstanding
Property · created 2008-06-05
All monies
Outstanding
Property · created 2008-05-08
All monies
Outstanding
All monies
Outstanding
All Assets · created 2006-07-14
All monies
Outstanding
Fixed · created 2003-12-05
All monies
Outstanding
All Assets · created 2003-12-05
All monies
Outstanding
Fixed · created 2003-05-23
All monies
Outstanding
Show 3 satisfied / released
Property · created 2009-10-23 · satisfied 2018-04-26
All monies
Satisfied
Unknown · created 2004-11-03 · satisfied 2008-06-26
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-05-13 · satisfied 2023-03-21
All monies
Satisfied