Spencer Properties (UK) Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£12,104,242
Cash
£828,795
Turnover
—
Profit / loss
—
Current assets
£1,022,852
Creditors < 1 year
£8,610,676
Equity
£12,104,242
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,104,242 | £11,000,801 | £9,241,982 | £9,134,458 | £9,006,974 | £8,689,391 |
| Equity | £12,104,242 | £11,000,801 | £9,241,982 | £9,134,458 | £9,006,974 | £8,689,391 |
| Assets | ||||||
| Fixed assets | £19,692,066 | £18,670,118 | £16,877,240 | £16,881,416 | £16,886,987 | £16,867,317 |
| Property, plant & equipment | £515,134 | £501,133 | £432,515 | £436,691 | £442,262 | £422,592 |
| Current assets | £1,022,852 | £940,888 | £1,027,180 | £948,161 | £811,821 | £725,430 |
| Cash at bank | £828,795 | £754,460 | £774,593 | £694,265 | £521,480 | £458,850 |
| Debtors | £194,057 | £186,428 | £252,587 | £253,896 | £290,341 | £266,580 |
| Liabilities | ||||||
| Creditors within one year | £8,610,676 | £8,610,205 | £492,438 | £455,119 | £375,812 | £451,549 |
| Creditors after one year | — | — | £8,170,000 | £8,240,000 | £8,316,022 | £8,451,807 |
| Net current assets | −£7,587,824 | −£7,669,317 | £534,742 | £493,042 | £436,009 | £273,881 |
| Assets less current liabilities | £12,104,242 | £11,000,801 | £17,411,982 | £17,374,458 | £17,322,996 | £17,141,198 |
| People | ||||||
| Average employees | 12 | 11 | 11 | 11 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2015-02-06
—
OutstandingFixed · created 2015-02-06
—
OutstandingFixed · created 2015-02-06
—
OutstandingFloating · created 2015-02-06
—
OutstandingProperty · created 2015-02-06
—
OutstandingFixed · created 2015-02-06
—
OutstandingFixed · created 2015-02-06
—
OutstandingFixed · created 2015-02-06
—
OutstandingFixed · created 2015-02-06
—
OutstandingFixed · created 2015-02-06
—
OutstandingFixed · created 2015-02-06
—
OutstandingProperty · created 2015-02-06
—
OutstandingFixed · created 2015-02-06
—
OutstandingFixed · created 2015-02-06
—
OutstandingFixed · created 2015-02-06
—
OutstandingShow 15 satisfied / released
Floating · created 2007-08-21 · satisfied 2015-02-13
All monies
SatisfiedFloating · created 2007-08-21 · satisfied 2015-02-13
All monies
SatisfiedProperty · created 2003-04-04 · satisfied 2015-02-13
All monies
SatisfiedFloating · created 2006-03-21 · satisfied 2015-02-13
All monies
SatisfiedFloating · created 2005-12-20 · satisfied 2015-02-13
All monies
SatisfiedFloating · created 2005-02-16 · satisfied 2015-02-13
All monies
SatisfiedFloating · created 2005-02-16 · satisfied 2015-02-13
All monies
SatisfiedFloating · created 2005-02-16 · satisfied 2015-02-13
All monies
SatisfiedFloating · created 2004-12-17 · satisfied 2015-02-13
All monies
SatisfiedFloating · created 2004-11-26 · satisfied 2015-02-13
All monies
SatisfiedFloating · created 2004-11-26 · satisfied 2005-10-05
All monies
SatisfiedFloating · created 2004-11-02 · satisfied 2015-02-13
All monies
SatisfiedFloating · created 2004-09-14 · satisfied 2015-02-13
All monies
SatisfiedFloating · created 2004-07-15 · satisfied 2015-02-13
All monies
SatisfiedAll Assets · created 2003-04-10 · satisfied 2015-02-13
All monies
Satisfied