Shaw Spencer Limited
Buying and selling of own real estate · Middlesex
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£40,441
Cash
£10,314
Turnover
—
Profit / loss
—
Current assets
£577,855
Creditors < 1 year
£354,370
Equity
−£40,441
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£40,441 | −£40,141 | −£69,470 | −£68,253 | −£32,183 | −£76,271 | −£21,098 | −£26,102 | −£24,577 | £141,504 | — |
| Equity | −£40,441 | −£40,141 | −£69,470 | −£68,253 | −£32,183 | −£76,271 | −£21,098 | −£26,102 | −£24,577 | £141,504 | £68,708 |
| Assets | |||||||||||
| Property, plant & equipment | £1,246,044 | £1,246,044 | £1,246,044 | £1,246,044 | £1,246,044 | £1,246,044 | £1,246,044 | £1,246,044 | £1,246,044 | £1,246,044 | £1,246,044 |
| Current assets | £577,855 | £578,155 | £527,639 | £528,857 | £379,408 | £335,319 | £289,117 | £250,264 | £577,682 | £16,335 | £30,039 |
| Cash at bank | £10,314 | £10,314 | £10,314 | £9,005 | £6,751 | £6,758 | £6,723 | £21,746 | £36,228 | £15,875 | £10,579 |
| Debtors | £567,541 | £567,841 | £517,325 | £519,852 | £372,657 | £328,561 | £282,394 | £228,518 | £541,454 | — | £19,460 |
| Liabilities | |||||||||||
| Creditors within one year | £354,370 | £354,370 | £354,369 | £354,370 | £168,851 | £168,850 | £67,475 | — | — | — | £1,207,375 |
| Creditors after one year | £1,509,970 | £1,509,970 | £1,488,784 | £1,488,784 | £1,488,784 | £1,488,784 | £1,488,784 | — | — | — | — |
| Net current assets | £223,485 | £223,785 | £173,270 | £174,487 | £210,557 | £166,469 | £221,642 | £216,638 | £218,163 | −£1,104,540 | −£1,177,336 |
| Assets less current liabilities | £1,469,529 | £1,469,829 | £1,419,314 | £1,420,531 | £1,456,601 | £1,412,513 | £1,467,686 | £1,462,682 | £1,464,207 | £141,504 | £68,708 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2022-07-20
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OutstandingFixed · created 2016-11-04
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OutstandingFixed · created 2016-11-04
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OutstandingFloating · created 2016-11-04
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OutstandingFixed · created 2016-11-04
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OutstandingFixed · created 2016-11-04
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OutstandingShow 5 satisfied / released
Floating · created 2016-08-05 · satisfied 2022-08-11
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SatisfiedAll Assets · created 2016-08-05 · satisfied 2022-08-11
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SatisfiedFixed · created 2006-07-07 · satisfied 2011-02-09
All monies
SatisfiedAll Assets · created 2006-06-12 · satisfied 2011-02-09
All monies
SatisfiedAll Assets · created 1994-06-10 · satisfied 2006-01-17
All monies
Satisfied