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Companies/08483623

Spencer Developments Ltd

Construction of domestic buildings · Northampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£87,107
Cash
£980
Turnover
—
Profit / loss
—
Current assets
£1,426
Creditors < 1 year
£197,612
Equity
−£87,107
Average employees
Not available

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets−£87,107−£89,825£39,398£41,435£49,047£53,451£54,865£12,771£8,000£5£2−£15,874
Equity−£87,107−£89,825£39,398£41,435£49,047£53,451£54,865£12,771£8,000£5£2−£15,874
Assets
Fixed assets£589,900£590,446£3,415£4,269£5,336£6,670£8,338£0————
Property, plant & equipment£2,186£2,732——————————
Current assets£1,426£755£551,652£440,299£244,188£196,023£203,400£184,800£194,246£180,087£184,806£126,873
Cash at bank£980£309———————£179,145——
Debtors£446£446———————£942——
Liabilities
Creditors within one year£197,612£199,628£483,416£403,133£150,477£149,242£156,873£172,029£202,246£180,082£132,792£142,747
Creditors after one year£480,821£481,398£32,253—£50,000£0————£52,012£0
Net current assets−£196,186−£198,873£68,236£37,166£93,711£46,781£46,527£12,771−£8,000£5£52,014−£15,874
Assets less current liabilities£393,714£391,573£71,651£41,435£99,047£53,451£54,865£12,771£8,000£5£52,014−£15,874
People
Average employees———0000—————
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

2 outstanding charges
Fixed · created 2023-11-16
—
Outstanding
Property · created 2023-09-04
—
Outstanding
Show 5 satisfied / released
Property · created 2022-05-27 · satisfied 2023-09-19
—
Satisfied
Property · created 2021-09-03 · satisfied 2023-09-18
—
Satisfied
Fixed · created 2017-04-26 · satisfied 2023-10-20
—
Satisfied
Fixed · created 2014-09-24 · satisfied 2023-10-20
—
Satisfied
All Assets · created 2014-08-01 · satisfied 2023-10-20
—
Satisfied