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Companies/06207530

Richard Spencer Limited

Private Limited Company · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets
£282,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£288,724
Creditors < 1 year
—
Equity
£282,120
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£282,120£300,319—————£127,288£25,350£25,464£24,362£25,467£4,518£3,385£3,699£3,973£4,307
Equity£282,120£300,319£303,809£308,566£122,311£123,696£125,900£127,288£25,350£25,464£24,362£25,467£4,518£3,385£3,699£3,973£4,307
Assets
Current assets£288,724£316,895£350,855£446,933£723,478£148,076£130,076£156,897£393,061£174,645£423,470£429,216£658,513£609,265£477,056£422,056£406,447
Cash at bank—————————£38,333£31,635£37,381£1,025£963£26,552£4,999£15,337
Liabilities
Creditors within one year———————£29,609£367,711£149,181£399,108£403,749£653,995————
Net current assets£282,120£300,319£303,809£308,566£122,311£123,696£125,900£127,288£25,350£25,464£24,362£25,467£4,518£3,385£3,699£3,973£4,307
Assets less current liabilities£282,120£300,319£303,809£308,566£122,311£123,696£125,900£127,288£25,350£25,464£24,362£25,467£4,518£3,385£3,699£3,973£4,307
People
Average employees2222222——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2019-08-21
—
Outstanding
Property · created 2007-11-09
£185,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-07-18
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Property · created 2014-07-15 · satisfied 2017-03-22
—
Satisfied