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Companies/00446840

Spencer-Ashcroft Investments Limited

Buying and selling of own real estate · Cheadle

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£766,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£766,032
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£766,032£767,451£768,900£753,630£737,899£725,370———£656,926—
Equity£766,032£767,451£768,900£753,630£737,899£725,370£703,436£689,279£673,738£656,926£550,527
Assets
Property, plant & equipment£114,323£114,323£114,323£135,574£136,961£137,785———£150,092£39,098
Current assets———£636,607£619,736£612,594———£530,677—
Debtors£667,393£669,989£677,295£636,607£219,736£612,594———£530,677£516,531
Liabilities
Creditors within one year——————————£5,102
Provisions£15,530£15,530£15,530£14,241£14,428£14,605———£18,445—
Net current assets£667,239£668,658£670,107£632,297£615,366£602,190———£525,279£511,429
Assets less current liabilities£781,562£782,981£784,430£767,871£752,327£739,975———£675,371£550,527
Profit & loss
Profit / loss————£12,529£21,934—————
People
Average employees222222—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2009-09-07
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1999-09-29 · satisfied 2005-11-09
All monies
Satisfied
Unknown · created 1999-09-29 · satisfied 2005-11-09
All monies
Satisfied
Unknown · created 1999-09-29 · satisfied 2005-11-09
All monies
Satisfied
All Assets · created 1999-09-29 · satisfied 2005-11-09
All monies
Satisfied
Property · created 1978-03-31 · satisfied 1999-07-26
All monies
Satisfied
Unknown · created 1968-03-29 · satisfied 1999-07-26
STERLING POUNDS 2,250
Satisfied