3 Spencer Parade Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£624,083
Cash
£11,645
Turnover
—
Profit / loss
—
Current assets
£633,207
Creditors < 1 year
—
Equity
£624,083
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-11-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £624,083 | £2,002,939 | £4,488,934 | £4,275,710 | £4,078,377 | £4,034,624 | £4,030,282 | £4,004,829 | £3,602,152 | £3,500,675 | £3,397,587 | £3,365,257 | £3,367,514 | £3,189,390 | £3,118,984 |
| Equity | £624,083 | £2,002,939 | £4,488,934 | £4,275,710 | £4,078,377 | £4,034,624 | £4,030,282 | £4,004,829 | £3,602,152 | £3,500,675 | £3,397,587 | £3,365,257 | £3,367,514 | £3,189,390 | £3,118,984 |
| Assets | |||||||||||||||
| Fixed assets | £517,189 | £515,528 | £2,290,020 | £1,785,000 | £1,785,000 | £1,785,000 | £1,785,000 | — | — | — | £2,020,555 | £2,105,998 | £2,183,308 | £2,179,083 | £2,126,856 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,360,000 | — | £1,360,000 | £1,360,000 |
| Current assets | £633,207 | £3,112,259 | £3,457,251 | £3,392,328 | £3,169,617 | £3,178,272 | £2,721,490 | £2,559,401 | £2,644,235 | £2,664,509 | £2,005,200 | £2,017,896 | £2,096,101 | £2,024,564 | £2,114,240 |
| Cash at bank | £11,645 | £1,331,356 | £59,793 | £69,893 | £23,887 | £54,632 | £189,367 | £98,784 | £25,977 | £45,810 | £100,713 | £74,737 | — | £103,957 | £353,517 |
| Debtors | £621,562 | £1,780,903 | £3,397,458 | £3,322,435 | £3,145,730 | £3,123,640 | £2,532,123 | £2,460,617 | £2,618,258 | £2,618,699 | £1,904,487 | £1,943,159 | — | £1,920,607 | £1,760,723 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £235,434 | £257,997 | £265,854 | £269,738 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £523,203 | £652,134 | £748,403 | £852,374 |
| Provisions | £4,807 | £4,392 | £108,255 | £80,750 | £80,750 | £80,750 | £80,750 | £80,750 | £0 | — | — | — | — | — | — |
| Net current assets | £379,441 | £1,759,543 | £2,583,810 | £2,592,520 | £2,416,486 | £2,428,551 | £2,459,932 | £2,430,399 | £2,423,892 | £2,432,229 | £1,770,215 | £1,782,462 | £1,838,104 | £1,758,710 | £1,844,502 |
| Assets less current liabilities | £896,630 | £2,275,071 | £4,873,830 | £4,377,520 | £4,201,486 | £4,213,551 | £4,244,932 | £4,215,399 | £3,783,892 | £3,792,229 | £3,790,770 | £3,888,460 | £4,021,412 | £3,937,793 | £3,971,358 |
| People | |||||||||||||||
| Average employees | 0 | 2 | 4 | 2 | 2 | 4 | — | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-04-11
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OutstandingFixed · created 2005-06-09
All monies
OutstandingFixed · created 2004-02-27
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OutstandingAll Assets · created 2003-02-12
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OutstandingFixed · created 2003-02-12
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OutstandingShow 2 satisfied / released
Property · created 1997-12-19 · satisfied 2003-07-01
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SatisfiedAll Assets · created 1997-01-14 · satisfied 2003-07-01
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Satisfied