Spencer (Property Development) Ltd
Private Limited Company · Chester
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-10-29 · GBP · unknown scope
Net assets
£275,986
Cash
£2,136
Turnover
—
Profit / loss
—
Current assets
£143,146
Creditors < 1 year
£621,543
Equity
£275,986
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-29GBP · unknown | 2022-10-29GBP · unknown | 2021-10-29GBP · unknown | 2020-10-29GBP · unknown | 2019-10-29GBP · unknown | 2018-10-29GBP · unknown | 2017-10-29GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-30GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £275,986 | £274,865 | £380,033 | £422,000 | £430,071 | £1,030,053 | £1,016,762 | £1,160,033 | £1,256,927 | £950,248 | £212,817 | £814,139 | £879,450 |
| Equity | £275,986 | £274,865 | £380,033 | £422,000 | £430,071 | £1,030,053 | £1,016,762 | £1,160,033 | £1,256,927 | £950,248 | £212,817 | £814,139 | £879,450 |
| Assets | |||||||||||||
| Fixed assets | £2,547,000 | £2,547,000 | £3,034,900 | £3,466,000 | £3,466,000 | £3,891,344 | £3,891,688 | £3,892,031 | £4,166,073 | £4,322,356 | £3,904,487 | £4,599,192 | £4,599,973 |
| Property, plant & equipment | £2,546,000 | £2,546,000 | £0 | £0 | £0 | £344 | £688 | £1,031 | £73 | £1,355 | £3,486 | £3,191 | £3,972 |
| Current assets | £143,146 | £140,574 | £134,386 | £167,463 | £7,024 | £201,376 | £216,270 | £351,521 | £147,156 | £114,892 | £168,604 | £321,938 | £383,792 |
| Cash at bank | £2,136 | £1,338 | £2,613 | £367 | £7,024 | £2,422 | £1,316 | £66,607 | £9,078 | £4,001 | £62,354 | £4,432 | £41,994 |
| Debtors | £141,010 | £139,236 | £131,773 | £167,096 | £0 | £198,954 | £214,954 | £284,914 | £138,078 | £110,891 | £106,250 | £317,506 | £166,798 |
| Liabilities | |||||||||||||
| Creditors within one year | £621,543 | £612,237 | — | — | — | — | — | — | £601,186 | £645,409 | £441,894 | £687,895 | £931,858 |
| Creditors after one year | £1,761,324 | £1,769,179 | — | — | — | — | — | — | £2,455,116 | £2,841,591 | £3,418,380 | £3,419,096 | £3,172,457 |
| Provisions | £31,293 | £31,293 | £25,641 | £68,323 | £68,323 | £68,388 | £68,323 | £0 | — | — | — | — | — |
| Net current assets | −£478,397 | −£471,663 | −£504,413 | −£514,769 | −£554,785 | −£384,724 | −£241,532 | −£206,090 | −£454,030 | −£530,517 | −£273,290 | −£365,957 | −£548,066 |
| Assets less current liabilities | £2,068,603 | £2,075,337 | £2,530,487 | £2,951,231 | £2,911,215 | £3,506,620 | £3,650,156 | £3,685,941 | £3,712,043 | £3,791,839 | £3,631,197 | £4,233,235 | £4,051,907 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 0 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2022-05-25
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OutstandingProperty · created 2017-06-07
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OutstandingFixed · created 2015-08-06
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OutstandingUnknown · created 2012-07-11
£42,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2011-12-21
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OutstandingUnknown · created 2010-08-31
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OutstandingProperty · created 2010-07-01
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OutstandingProperty · created 2010-02-01
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OutstandingProperty · created 2010-02-01
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OutstandingProperty · created 2010-02-01
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OutstandingProperty · created 2010-02-01
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OutstandingProperty · created 2010-02-01
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OutstandingProperty · created 2010-02-01
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OutstandingUnknown · created 2009-02-06
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OutstandingAll Assets · created 2008-03-28
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OutstandingFixed · created 2007-12-07
£54,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-07
£54,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-28
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OutstandingFloating · created 2007-08-29
£331,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-06-16
126,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2007-05-16
£84,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2007-05-16
£88,667 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2007-05-17
£76,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2007-05-17
THE PRINCIPAL SUM OF £216,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-04-26
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OutstandingShow 61 satisfied / released
Floating · created 2008-01-24 · satisfied 2008-10-10
£221000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-07-10 · satisfied 2017-06-08
£149,334 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-04-25 · satisfied 2008-10-10
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SatisfiedFloating · created 2004-03-29 · satisfied 2008-10-10
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SatisfiedFloating · created 2004-03-02 · satisfied 2008-10-10
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SatisfiedFloating · created 2004-02-24 · satisfied 2008-10-10
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SatisfiedFloating · created 2004-01-21 · satisfied 2008-10-10
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SatisfiedFloating · created 2004-01-16 · satisfied 2008-10-10
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SatisfiedFloating · created 2004-01-16 · satisfied 2008-10-10
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SatisfiedFloating · created 2004-01-16 · satisfied 2008-10-10
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SatisfiedFloating · created 2004-01-14 · satisfied 2008-10-10
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SatisfiedUnknown · created 2003-12-29 · satisfied 2008-10-10
£47,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2003-10-21 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-10-14 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-10-03 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-09-25 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-08-01 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-07-28 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-07-29 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-06-02 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-06-02 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-06-02 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-05-20 · satisfied 2008-10-16
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SatisfiedFloating · created 2003-05-19 · satisfied 2007-08-17
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SatisfiedFloating · created 2003-04-01 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-03-31 · satisfied 2008-10-10
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SatisfiedAll Assets · created 2003-03-19 · satisfied 2008-01-22
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SatisfiedFloating · created 2003-03-12 · satisfied 2008-10-10
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SatisfiedProperty · created 2003-03-12 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-03-04 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-02-21 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-02-04 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-02-04 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-02-04 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-02-04 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-02-04 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-02-04 · satisfied 2008-10-10
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SatisfiedUnknown · created 2003-01-29 · satisfied 2008-10-10
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SatisfiedUnknown · created 2003-01-22 · satisfied 2008-10-10
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SatisfiedUnknown · created 2002-12-09 · satisfied 2008-10-10
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SatisfiedUnknown · created 2002-12-09 · satisfied 2008-10-10
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SatisfiedUnknown · created 2002-12-09 · satisfied 2008-10-10
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SatisfiedUnknown · created 2002-11-18 · satisfied 2008-10-10
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SatisfiedUnknown · created 2002-10-04 · satisfied 2008-10-10
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SatisfiedUnknown · created 2002-09-30 · satisfied 2008-10-10
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SatisfiedUnknown · created 2002-09-16 · satisfied 2008-10-10
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SatisfiedProperty · created 2002-08-19 · satisfied 2008-10-10
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SatisfiedProperty · created 2002-08-19 · satisfied 2008-10-10
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SatisfiedProperty · created 2002-07-11 · satisfied 2008-10-10
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SatisfiedProperty · created 2002-07-11 · satisfied 2008-10-10
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SatisfiedUnknown · created 2002-05-24 · satisfied 2008-10-10
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SatisfiedUnknown · created 2002-05-24 · satisfied 2003-02-26
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SatisfiedUnknown · created 2002-05-24 · satisfied 2008-10-10
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SatisfiedUnknown · created 2002-05-24 · satisfied 2003-05-13
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SatisfiedUnknown · created 2002-05-24 · satisfied 2008-10-10
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SatisfiedUnknown · created 2002-05-24 · satisfied 2008-10-10
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SatisfiedUnknown · created 2002-05-24 · satisfied 2008-10-10
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SatisfiedUnknown · created 2002-05-24 · satisfied 2008-10-10
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SatisfiedUnknown · created 2002-05-24 · satisfied 2008-10-10
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SatisfiedUnknown · created 2002-05-24 · satisfied 2008-10-10
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SatisfiedAll Assets · created 2002-03-07 · satisfied 2007-08-30
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Satisfied