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Companies/06752633

Spencer Properties (Nottingham) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,379,548
Cash
£64,821
Turnover
—
Profit / loss
—
Current assets
£3,658,676
Creditors < 1 year
—
Equity
£2,379,548
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£2,379,548£2,368,394£2,409,346£2,421,780£2,407,563£888,164£821,994
Equity£2,379,548£2,368,394£2,409,346£2,421,780£2,407,563£888,164£821,994
Assets
Fixed assets—————£816,640£816,368
Property, plant & equipment—————£997£725
Current assets£3,658,676£3,642,323£3,723,968£3,658,612£4,373,178£185,453£247,238
Cash at bank£64,821£53,136£169,986£91,078£941,244£102,073£131,080
Debtors£268,855£264,187£228,982£242,534£56,934£83,380£116,158
Stock£3,325,000£3,325,000£3,325,000£3,325,000£3,375,000£0—
Liabilities
Provisions£423,032£422,896£422,731£422,530£422,284£1,377£806
Net current assets£2,802,580£2,791,290£2,832,077£3,519,310£3,504,847£72,901£6,432
Assets less current liabilities£2,802,580£2,791,290£2,832,077£3,519,310£3,504,847£889,541£822,800
People & pay
Average employees0000000
Source evidenceView 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

1 outstanding charges
Floating · created 2024-03-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-12-06 · satisfied 2024-04-02
—
Satisfied
Floating · created 2021-03-01 · satisfied 2023-03-03
—
Satisfied