Spencer Commercial Management (Lettings) Ltd
Other letting and operating of own or leased real estate · Mansfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£57,611
Cash
£4,323
Turnover
—
Profit / loss
—
Current assets
£4,323
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £57,611 | £59,819 | £27,070 | £28,439 | −£6,245 | −£3,507 |
| Equity | — | — | £27,070 | £28,439 | £6,245 | £3,507 |
| Assets | ||||||
| Fixed assets | £250,000 | £250,000 | £213,546 | £130,000 | £87,311 | £87,311 |
| Current assets | £4,323 | £5,499 | £616 | £5,893 | £8,509 | £540 |
| Cash at bank | £4,323 | £5,499 | £616 | £5,748 | £8,509 | £540 |
| Liabilities | ||||||
| Creditors | £189,786 | £188,754 | — | — | — | — |
| Creditors within one year | — | — | £10,536 | £9,984 | £9,931 | £8,160 |
| Creditors after one year | — | — | £176,556 | £97,470 | £92,134 | £83,198 |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | −£185,463 | −£183,255 | — | — | — | — |
| Assets less current liabilities | £64,537 | £66,745 | £203,626 | £125,909 | £85,889 | £79,691 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2022-07-28
—
OutstandingFixed · created 2021-11-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-09-03 · satisfied 2021-11-17
—
Satisfied