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Companies/08466195

Efg Spencer Limited

Management of real estate on a fee or contract basis · Nottingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£52,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,237
Creditors < 1 year
£21,316
Equity
£52,755
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£52,755£36,715£8,736£13,928£4,289£7,123£261£804£13,719£18,525——
Equity£52,755£36,715£8,736£13,928£4,289£7,123£261£804£13,719£18,525£23,663£28,042
Assets
Fixed assets£1,624,737£1,625,289£1,333,688£1,334,767£1,336,205£1,336,723£1,338,814£1,320,271————
Property, plant & equipment————————£1,103,375£0——
Current assets£32,237£13,187£64,868£1,958£35,079£35,836£195,395£79,838£28,260£310,753£40,337£36,100
Cash at bank————————£10,260£2,546£100£100
Debtors————————£18,000£308,207——
Liabilities
Creditors within one year£21,316£14,289£14,562£22,619£104,452£26,422£405,581£342,097£294,882£292,228£16,674£8,058
Creditors after one year£1,579,195£1,584,400£1,372,438£1,297,274£1,258,571£1,337,394£1,128,367£1,057,208£823,034£0——
Net current assets£10,921−£1,102£50,306−£20,661−£69,373£9,414−£210,186−£262,259−£266,622£18,525£23,663£28,042
Assets less current liabilities£1,635,658£1,624,187£1,383,994£1,314,106£1,266,832£1,346,137£1,128,628£1,058,012£836,753£18,525——
People
Average employees1222000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2023-09-15
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Outstanding
Fixed · created 2023-04-03
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Outstanding
Fixed · created 2023-03-20
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Outstanding
Floating · created 2023-03-03
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Outstanding
Fixed · created 2018-08-17
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Outstanding
Fixed · created 2018-08-17
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Outstanding
Fixed · created 2018-03-23
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Outstanding
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Outstanding
Floating · created 2017-03-20
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Outstanding
Property · created 2017-03-01
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Outstanding
Floating · created 2017-02-06
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Outstanding
Unknown · created 2017-01-11
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Outstanding
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Outstanding
All Assets · created 2016-06-29
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Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-23
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Released