Peter Spence Limited
Other letting and operating of own or leased real estate · Rochdale
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,004,572
Cash
£53,306
Turnover
—
Profit / loss
—
Current assets
£267,997
Creditors < 1 year
—
Equity
£1,004,572
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,004,572 | £965,952 | £981,970 | £592,235 | £579,688 | £539,958 | £524,284 | £417,045 | £100,321 | £76,744 | £71,573 | £71,978 |
| Equity | £1,004,572 | £965,952 | £981,970 | £592,235 | £579,688 | £539,958 | £524,284 | £417,045 | £100,321 | £76,744 | £71,573 | £71,978 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £489,393 | — | — | £330,599 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £489,393 | £330,599 | £330,599 | £330,599 |
| Current assets | £267,997 | £67,959 | £24,067 | £41,234 | £37,777 | £26,385 | £30,352 | £39,789 | £28,481 | — | — | £0 |
| Cash at bank | £53,306 | £51,750 | £9,376 | £32,443 | £30,086 | £16,783 | £16,577 | £19,519 | £8,354 | £837 | £2,532 | £0 |
| Debtors | £214,691 | £16,209 | £14,691 | £8,791 | £7,691 | £9,602 | £13,775 | £20,270 | £20,127 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £29,359 | £81,898 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £225,333 | £179,660 | — |
| Provisions | £217,140 | £236,756 | £256,554 | £74,831 | £74,831 | £74,831 | £74,831 | £55,581 | £0 | — | — | — |
| Net current assets | −£23,229 | −£157,878 | −£187,300 | −£139,945 | −£127,754 | −£165,363 | −£34,190 | −£19,601 | £333 | −£28,522 | −£79,366 | −£103,293 |
| Assets less current liabilities | £1,361,771 | £1,352,122 | £1,492,700 | £968,588 | £980,779 | £943,170 | £950,810 | £845,421 | £489,726 | £302,077 | £251,233 | £227,306 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2015-08-03
—
OutstandingProperty · created 2010-08-04
£191,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2010-08-04
£191,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2010-08-04
£191,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1995-10-20
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2009-03-31 · satisfied 2010-08-10
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SatisfiedProperty · created 2009-02-25 · satisfied 2010-08-10
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SatisfiedFixed · created 2008-11-04 · satisfied 2010-06-15
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SatisfiedFixed · created 2004-09-22 · satisfied 2013-06-13
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SatisfiedFloating · created 1996-03-28 · satisfied 2013-07-11
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SatisfiedFloating · created 1995-10-20 · satisfied 2010-09-24
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Satisfied