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Companies/02823748

Shaw Spencer Limited

Buying and selling of own real estate · Middlesex

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
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 employees2222222————
Source evidenceView 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 charges
Property · created 2022-07-20
—
Outstanding
Fixed · created 2016-11-04
—
Outstanding
Fixed · created 2016-11-04
—
Outstanding
Floating · created 2016-11-04
—
Outstanding
Fixed · created 2016-11-04
—
Outstanding
Fixed · created 2016-11-04
—
Outstanding
Show 5 satisfied / released
Floating · created 2016-08-05 · satisfied 2022-08-11
—
Satisfied
All Assets · created 2016-08-05 · satisfied 2022-08-11
—
Satisfied
Fixed · created 2006-07-07 · satisfied 2011-02-09
All monies
Satisfied
All Assets · created 2006-06-12 · satisfied 2011-02-09
All monies
Satisfied
All Assets · created 1994-06-10 · satisfied 2006-01-17
All monies
Satisfied