Spencer Taverns Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£121,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£523,595
Creditors < 1 year
£389,135
Equity
£121,521
Average employees
Not available
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £121,521 | £124,972 | £116,879 | £102,368 | £76,492 | £57,119 | £32,310 | £773 | £158,108 | −£8,019 | £2,216 | — | — |
| Equity | £121,521 | £124,972 | £116,879 | £102,368 | £76,492 | £57,119 | £32,310 | £773 | £158,108 | −£8,019 | £2,216 | −£717 | £145,283 |
| Assets | |||||||||||||
| Current assets | £523,595 | £527,286 | £520,604 | £539,104 | £542,356 | £517,933 | £506,703 | £512,032 | £591,985 | £863,019 | £3,863 | £8,841 | £224,752 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,493 | £8,645 | £46,720 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,370 | £196 | £178,032 |
| Liabilities | |||||||||||||
| Creditors within one year | £389,135 | £389,745 | £388,444 | £421,521 | £454,504 | £454,960 | £462,612 | £500,039 | £424,616 | £627,038 | £1,647 | £9,558 | £79,469 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £244,000 | £0 | — | — |
| Net current assets | £134,460 | £137,541 | £132,160 | £117,583 | £87,852 | £62,973 | £44,091 | £11,993 | £167,369 | £235,981 | £2,216 | −£717 | £145,283 |
| Assets less current liabilities | £134,460 | £137,541 | £132,160 | £117,583 | £87,852 | £62,973 | £44,091 | £11,993 | £167,369 | £235,981 | £2,216 | −£717 | £145,283 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-10-20
—
OutstandingFloating · created 2015-07-21
—
Outstanding