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Companies/04925835

Spencepark Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£34,684
Cash
£19,501
Turnover
—
Profit / loss
—
Current assets
£282,854
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312015-10-272014-10-282013-10-292012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£34,684£42,934£97,277£91,697£83,547£76,453£93,994£91,827£94,720£89,357£84,327£84,327£80,109£74,519£67,639£52,935£44,119£35,911£30,198
Equity———————————£84,327£80,109£74,519£67,639£52,935£44,119£35,911£30,198
Assets
Fixed assets£1,337,733£1,337,766£1,337,805£1,337,851£1,337,904£804,440£804,514£804,601£564,410£564,530£564,671£564,671£564,837£565,033£565,263—£565,853£566,228£566,669
Property, plant & equipment£1,337,733£1,337,766£1,337,805£1,337,851£1,337,904£804,440£804,514£804,601£564,410£564,530£564,671£564,671£564,837£565,033£565,263£565,534£565,853£566,228£566,669
Current assets£282,854£296,879£318,141£256,942£242,203£109,445£20,454£17,835£894£1,625£1,428£1,427£971£1,953£2,912—£573£2,425£6,878
Cash at bank£19,501£33,526£54,788£46,089£31,350£43,789£15,453£12,834£893£1,624£1,427£1,427£971£1,953£2,912£2,341£573£2,425£6,878
Debtors£263,353£263,353£263,353£210,853£210,853£65,656£5,001£5,001£1£1£1————————
Liabilities
Creditors£61,453£60,644£27,602£84,023£77,487£178,428£71,970£71,605£335,123£323,061£311,145————————
Creditors within one year———————————£311,145£300,081£291,550£284,251£276,450———
Creditors after one year———————————£170,627£185,619£200,918£216,286£238,490———
Net current assets£221,401£236,235£290,539£172,919£164,716−£68,983−£51,516−£53,770−£334,229−£321,436−£309,717−£309,718−£299,110−£289,597−£281,339−£274,109−£270,725−£266,860−£259,930
Assets less current liabilities£1,559,134£1,574,001£1,628,344£1,510,770£1,502,620£735,457£752,998£750,831£230,181£243,094£254,954£254,954£265,728£275,437£283,925£291,425£295,128£299,368£306,739
People & pay
Average employees11110000———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2024-07-16
—
Outstanding
All Assets · created 2023-06-20
—
Outstanding
Unknown · created 2021-08-03
—
Outstanding
Unknown · created 2021-08-11
—
Outstanding
Fixed · created 2021-01-07
—
Outstanding
Fixed · created 2018-11-23
—
Outstanding
All Assets · created 2018-06-14
—
Outstanding
Property · created 2018-06-14
—
Outstanding
Fixed · created 2017-11-17
—
Outstanding
Show 8 satisfied / released
Property · created 2007-07-11 · satisfied 2018-06-07
All monies
Satisfied
Floating · created 2005-05-30 · satisfied 2018-07-16
All monies
Satisfied
Property · created 2005-05-30 · satisfied 2018-07-16
All monies
Satisfied
Property · created 2005-05-20 · satisfied 2018-06-07
All monies
Satisfied
Property · created 2004-11-11 · satisfied 2018-06-07
All monies
Satisfied
Property · created 2004-11-11 · satisfied 2018-06-07
All monies
Satisfied
All Assets · created 2004-02-27 · satisfied 2017-11-27
All monies
Satisfied
Floating · created 2004-02-27 · satisfied 2017-11-22
All monies
Satisfied