George Spencer Designs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£657,945
Cash
£85,497
Turnover
—
Profit / loss
£103,844
Current assets
£1,466,521
Creditors < 1 year
—
Equity
£657,945
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £657,945 | £554,101 | £508,983 | £551,088 | £632,942 | — | — | — | — |
| Equity | £657,945 | £554,101 | £508,983 | £551,088 | £632,942 | £559,657 | £481,998 | £430,178 | £350,701 |
| Assets | |||||||||
| Fixed assets | £42,236 | £60,153 | — | £41,708 | £67,914 | £61,155 | £11,192 | £13,177 | £16,090 |
| Intangible assets | — | — | — | £0 | £12,683 | — | — | — | — |
| Property, plant & equipment | £42,236 | £60,153 | — | £41,708 | £55,229 | £61,153 | £11,190 | £13,175 | £16,088 |
| Current assets | £1,466,521 | £1,500,298 | — | £790,953 | £906,269 | £700,840 | £636,094 | £606,716 | £483,978 |
| Cash at bank | £85,497 | £84,952 | — | £83,388 | £253,421 | £279,375 | £243,810 | £202,734 | £116,359 |
| Debtors | — | — | — | £144,920 | £92,826 | £73,546 | £86,663 | £131,805 | £91,051 |
| Stock | £805,714 | £848,980 | — | £562,645 | £560,022 | £347,919 | £305,621 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £274,820 | £341,241 | — | — | £189,715 | £148,482 |
| Provisions | — | — | — | — | — | — | — | — | £885 |
| Net current assets | £710,709 | £648,948 | — | £516,133 | £565,028 | £498,502 | £470,806 | £417,001 | £335,496 |
| Assets less current liabilities | £752,945 | £709,101 | — | £557,841 | £632,942 | £559,657 | £481,998 | £430,178 | £351,586 |
| Profit & loss | |||||||||
| Profit / loss | £103,844 | £45,118 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 6 | 6 | — | 6 | 6 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-07-15
—
OutstandingAll Assets · created 2019-11-18
—
OutstandingShow 5 satisfied / released
Fixed · created 2013-02-19 · satisfied 2018-12-04
All monies
SatisfiedUnknown · created 2005-02-14 · satisfied 2018-12-04
All monies
SatisfiedUnknown · created 2004-09-21 · satisfied 2018-12-21
£8,312.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-21 · satisfied 2018-12-04
All monies
SatisfiedProperty · created 1990-07-26 · satisfied 2017-05-09
All monies
Satisfied