Spencerhurst Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£78,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,024
Creditors < 1 year
£129,632
Equity
£78,660
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-29 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £78,660 | £83,751 | £99,379 | £111,009 | £124,063 | £133,832 | £139,521 | £134,790 | £110,859 | −£41,497 | −£33,750 | £766 | £1,578 | £6,164 | £1,338 | £394 | £604 | £40,763 |
| Equity | £78,660 | £83,751 | £99,379 | £111,009 | £124,063 | £133,832 | £139,521 | £134,790 | £110,859 | −£41,497 | −£33,750 | £766 | £1,578 | £6,164 | £1,338 | £394 | £604 | £40,763 |
| Assets | ||||||||||||||||||
| Fixed assets | £41,026 | £43,069 | £45,622 | £47,063 | £51,022 | £56,428 | £71,534 | £80,917 | £92,646 | £106,032 | £118,915 | £65,725 | £53,356 | £52,127 | £51,984 | £47,990 | £51,488 | £58,060 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £84,915 | £31,725 | £19,356 | £18,127 | £17,984 | £13,990 | £17,488 | £20,660 |
| Current assets | £29,024 | £28,962 | £32,061 | £33,187 | £36,124 | £16,124 | £17,755 | £19,498 | £26,336 | £21,428 | £22,415 | £66,072 | £25,406 | £32,306 | £19,773 | £29,240 | £39,904 | £92,280 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,154 | £46,788 | £7,497 | £16,370 | £103 | £13,830 | £16,368 | £70,332 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,485 | £485 | £8,012 | £7,909 | £15,411 | £14,909 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £129,632 | £134,684 | £149,036 | £150,627 | £160,234 | £140,261 | £152,689 | £154,965 | £133,463 | £119,589 | £114,358 | £68,226 | £77,184 | £78,269 | — | — | — | — |
| Creditors after one year | £19,078 | £21,098 | £28,026 | £40,632 | £50,975 | £66,123 | — | £80,240 | £96,378 | £49,368 | £60,722 | £62,805 | — | — | — | — | — | — |
| Net current assets | −£100,608 | −£105,722 | −£116,975 | −£117,440 | −£124,110 | −£124,137 | −£134,934 | −£135,467 | −£107,127 | −£98,161 | −£91,943 | −£2,154 | −£51,778 | −£45,963 | −£50,646 | −£47,596 | −£50,884 | −£17,297 |
| Assets less current liabilities | £59,582 | £62,653 | £71,353 | £70,377 | £73,088 | £67,709 | £63,400 | £54,550 | £14,481 | £7,871 | £26,972 | £63,571 | £1,578 | £6,164 | £1,338 | £394 | £604 | £40,763 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 10 | 10 | 10 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1998-01-16 · satisfied 2009-04-29
All monies
SatisfiedAll Assets · created 1998-01-16 · satisfied 2009-04-29
All monies
SatisfiedFloating · created 1991-02-11 · satisfied 2007-12-29
All monies
SatisfiedFloating · created 1987-05-26 · satisfied 2007-12-29
All monies
Satisfied