Spencer Rose Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£603,511
Cash
£351,091
Turnover
—
Profit / loss
—
Current assets
£1,472,242
Creditors < 1 year
—
Equity
£603,511
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £603,511 | £542,379 | £506,851 | £535,419 | £570,857 | £550,220 | £577,275 | £599,239 | £726,113 | £655,844 | £500,420 | £254,163 | £155,972 | £26,395 | £38,544 | £654,523 |
| Equity | £603,511 | £542,379 | £506,851 | £535,419 | £570,857 | £550,220 | £577,275 | £599,239 | £726,113 | £655,844 | £500,420 | £254,163 | £155,972 | £26,395 | £38,544 | £654,523 |
| Assets | ||||||||||||||||
| Fixed assets | £8,093 | £6,997 | £11,494 | £13,074 | — | — | — | — | — | — | — | — | — | — | — | £10,087 |
| Intangible assets | £4,999 | £4,999 | £7,000 | £8,002 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,094 | £1,998 | £4,494 | £5,072 | £92 | £2,693 | £6,632 | £21,197 | £28,684 | £24,317 | £23,147 | £26,746 | £9,628 | £9,143 | £7,180 | £10,087 |
| Current assets | £1,472,242 | £1,158,207 | £983,036 | £908,789 | £967,142 | £968,686 | £1,065,176 | £1,224,194 | £1,619,798 | £1,519,235 | £1,479,709 | £1,256,545 | £884,248 | £729,710 | £759,525 | £1,436,976 |
| Cash at bank | £351,091 | £427,513 | £396,634 | £409,803 | £617,724 | £418,297 | £269,099 | £135,092 | £288,863 | £131,427 | £63,636 | £170,359 | £50,181 | £5,269 | £48,756 | £92,376 |
| Debtors | £1,121,151 | £730,694 | £586,402 | £498,986 | £349,418 | £550,389 | £796,077 | £1,089,102 | £1,330,935 | £1,387,808 | £1,416,073 | £1,068,046 | £795,927 | £686,301 | £615,832 | £1,161,454 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,028,914 | £737,690 | £712,244 | £727,947 | — |
| Provisions | £380 | £380 | £854 | £964 | £18 | £512 | £1,260 | £4,027 | £5,560 | £4,628 | £4,342 | £214 | £214 | £214 | £214 | £214 |
| Net current assets | £595,798 | £541,047 | £511,872 | £549,089 | £606,433 | £592,522 | £571,903 | £582,069 | £702,989 | £636,155 | £481,615 | £227,631 | £146,558 | £17,466 | £31,578 | £644,650 |
| Assets less current liabilities | £603,891 | £548,044 | £523,366 | £562,163 | £606,525 | £595,215 | £578,535 | £603,266 | £731,673 | £660,472 | £504,762 | £254,377 | £156,186 | £26,609 | £38,758 | £654,737 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 10 | 10 | 10 | 8 | 10 | 13 | 15 | 14 | 12 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-11-20
—
OutstandingFloating · created 2025-09-16
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OutstandingUnknown · created 2010-12-20
All monies
OutstandingAll Assets · created 2010-12-09
All monies
OutstandingFloating · created 2010-11-19
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-10-13 · satisfied 2019-07-19
All monies
SatisfiedUnknown · created 2007-11-15 · satisfied 2019-07-19
£20,878.39 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2000-06-28 · satisfied 2019-07-19
£1,350
Satisfied