Spencer Porter Ltd.
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£46,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,533
Creditors < 1 year
—
Equity
£46,076
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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £46,076 | £45,036 | £37,382 | £33,718 | £87,706 | £70,306 | £51,226 | £58,116 | £6,868 | −£10,825 | −£11,445 | −£26,891 | −£28,344 | £4,848 | £2,869 | £14,797 |
| Equity | £46,076 | £45,036 | £37,382 | £33,718 | £87,706 | £70,306 | £51,226 | £58,116 | £6,868 | −£10,825 | −£11,445 | −£26,891 | −£28,344 | £4,848 | £2,869 | £14,797 |
| Assets | ||||||||||||||||
| Fixed assets | £855,000 | £855,000 | £855,000 | £855,000 | £855,000 | £855,000 | £855,000 | £855,025 | £987,887 | £987,912 | — | — | — | — | £850,168 | £168 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £827,912 | £695,168 | £695,168 | £850,168 | £850,168 | £168 |
| Current assets | £15,533 | £11,990 | £5,758 | £27,353 | £82,384 | £69,798 | £49,314 | £160,491 | £17,150 | £10,919 | £16,064 | £58,515 | £57,648 | £5,823 | £905 | £155,625 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,064 | £18,515 | £17,648 | £2,823 | £905 | £351 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,000 | £40,000 | £40,000 | £3,000 | £0 | £274 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,270 | £4,423 | £5,009 | £4,508 | £1,569 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £776,151 | £776,151 | £776,151 | £846,635 | £846,635 | — |
| Net current assets | −£29,762 | −£30,802 | −£38,456 | £25,828 | £75,939 | £58,539 | £39,459 | £46,324 | −£137,786 | −£155,504 | −£63,206 | £54,092 | £52,639 | £1,315 | −£664 | £85,590 |
| Assets less current liabilities | £825,238 | £824,198 | £816,544 | £880,828 | £930,939 | £913,539 | £894,459 | £901,349 | £850,101 | £832,408 | £764,706 | £749,260 | £747,807 | £851,483 | £849,504 | £85,758 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2007-01-03
All monies
OutstandingAll Assets · created 2007-01-03
All monies
OutstandingUnknown · created 2005-08-12
£45,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-10-13
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2009-05-22 · satisfied 2009-11-06
£98,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2006-01-19 · satisfied 2007-01-05
All monies
SatisfiedFixed · created 2006-01-19 · satisfied 2007-01-05
All monies
SatisfiedFloating · created 2006-01-19 · satisfied 2007-01-05
All monies
Satisfied