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Companies/05139508

Spencer Homes Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£19,386
Cash
£899
Turnover
Profit / loss
Current assets
£1,939
Creditors < 1 year
£70,173
Equity
£19,386
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£19,386£19,427£19,787£20,129£17,160£8,355£7,564£5,853£2,117£14,689£15,046
Equity£19,386£19,427£19,787£20,129£17,160£17,078£14,445£11,834£10,832£9,218£8,019£8,355£7,564£5,853£2,117£14,689£15,046
Assets
Fixed assets£203,329£203,331£203,403£203,475£203,329£0£3£104£206£0£7£283
Property, plant & equipment£2£74£146£0£0£2,483£4,966£7,449£9,932£7£283
Current assets£1,939£3,308£3,878£8,291£6,892£208,840£208,438£207,405£205,966£204,667£205,447£205,844£205,461£202,018£200,724£201,410£187,759
Cash at bank£899£2,735£3,315£7,791£6,392£5,011£2,515£2,132£2,249£2,463£5,680£833
Debtors£563£500£500£500£187£54£2,189
Stock£203,329
Liabilities
Creditors within one year£70,173£47,967£199,498£201,898£202,158£203,129
Creditors after one year£115,709£139,245
Provisions£28£28£0£474£965£1,456£5,410£0
Net current assets−£68,234−£44,659−£43,646−£39,178−£39,409£17,078£14,442£11,730£10,626£9,218£8,019£6,346£3,563−£140−£2,405£14,682£14,763
Assets less current liabilities£135,095£158,672£159,757£164,297£163,920£17,078£14,445£11,834£10,832£9,218£8,019£8,829£8,529£7,309£7,527£14,689£15,046
People
Average employees22222222
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2011-03-14
£148,470.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2008-06-18
All monies
Outstanding
Fixed · created 2007-03-06
All monies
Outstanding