Spencers Property Investments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£14,069,416
Cash
£1,732
Turnover
—
Profit / loss
—
Current assets
£13,621,863
Creditors < 1 year
£42,229
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,069,416 | £12,920,950 | £10,901,393 | £11,205,992 | £12,032,019 | £11,960,005 | £12,040,889 | £11,007,298 | £10,883,390 | £11,303,688 | £10,528,057 | — |
| Equity | — | — | — | £11,205,992 | £12,032,019 | £11,960,005 | £12,040,889 | £11,007,298 | £10,883,390 | £11,303,688 | £10,528,057 | £9,356,693 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £20,850,057 | £21,466,944 | £20,589,839 | — |
| Property, plant & equipment | £591,807 | £7,901,807 | £19,760,333 | £22,157,277 | £22,157,679 | £22,156,862 | £22,157,190 | £20,849,602 | — | £21,457,242 | £20,580,137 | — |
| Current assets | £13,621,863 | £6,279,252 | £922,119 | £735,091 | £696,945 | £620,052 | £600,367 | £632,459 | £569,769 | £477,897 | £447,819 | — |
| Cash at bank | £1,732 | £6,297 | £767,203 | £730,958 | £690,218 | £618,579 | £598,374 | £627,420 | — | £472,390 | £442,287 | — |
| Debtors | — | — | — | £4,133 | £6,727 | £1,473 | £1,993 | £5,039 | — | £5,507 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £129,620 | — | — | — | — |
| Creditors within one year | £42,229 | £13,007 | £119,394 | £134,606 | £134,647 | £129,170 | £1,383,801 | — | £127,682 | — | — | — |
| Creditors after one year | — | — | £6,322,154 | £7,965,835 | £7,962,649 | £7,962,430 | £6,607,558 | £7,868,349 | £7,974,809 | — | — | — |
| Provisions | £102,025 | £1,247,102 | £3,339,511 | £3,585,935 | £2,725,309 | £2,725,309 | £2,725,309 | £2,476,794 | £2,433,945 | £2,549,541 | £2,392,791 | — |
| Net current assets | £13,579,634 | £6,266,245 | £802,725 | £600,485 | £562,298 | £490,882 | −£783,434 | £502,839 | £442,087 | £361,053 | £306,136 | — |
| Assets less current liabilities | £14,171,441 | £14,168,052 | £20,563,058 | £22,757,762 | £22,719,977 | £22,647,744 | £21,373,756 | £21,352,441 | £21,292,144 | £21,827,997 | £20,895,975 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £895,631 | £287,320 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-05-30
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OutstandingFixed · created 2025-05-09
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OutstandingProperty · created 2025-04-09
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OutstandingUnknown · created 2024-11-01
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OutstandingFixed · created 2024-11-01
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OutstandingUnknown · created 2024-11-01
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OutstandingShow 126 satisfied / released
Fixed · created 2021-03-09 · satisfied 2024-10-23
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SatisfiedUnknown · created 2020-06-03 · satisfied 2024-11-08
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SatisfiedUnknown · created 2020-06-03 · satisfied 2024-11-08
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SatisfiedUnknown · created 2020-05-12 · satisfied 2024-11-08
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SatisfiedUnknown · created 2020-05-12 · satisfied 2024-11-08
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SatisfiedUnknown · created 2020-05-12 · satisfied 2024-11-08
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SatisfiedUnknown · created 2020-05-01 · satisfied 2024-11-08
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SatisfiedUnknown · created 2020-05-01 · satisfied 2024-11-12
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SatisfiedFixed · created 2020-05-01 · satisfied 2020-05-18
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SatisfiedUnknown · created 2016-01-08 · satisfied 2024-11-08
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SatisfiedProperty · created 2012-12-03 · satisfied 2024-10-25
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SatisfiedUnknown · created 2012-09-24 · satisfied 2024-10-25
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SatisfiedUnknown · created 2012-09-24 · satisfied 2024-10-23
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SatisfiedUnknown · created 2012-09-24 · satisfied 2024-10-23
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SatisfiedUnknown · created 2012-09-24 · satisfied 2024-11-08
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SatisfiedUnknown · created 2012-05-24 · satisfied 2024-11-08
£114,408 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2011-11-28 · satisfied 2024-10-25
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SatisfiedUnknown · created 2011-08-31 · satisfied 2024-11-12
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SatisfiedUnknown · created 2011-08-26 · satisfied 2024-10-25
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SatisfiedUnknown · created 2011-08-11 · satisfied 2024-11-12
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SatisfiedUnknown · created 2011-07-07 · satisfied 2024-11-12
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SatisfiedFixed · created 2011-07-07 · satisfied 2024-10-25
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SatisfiedUnknown · created 2011-06-30 · satisfied 2024-10-25
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SatisfiedFixed · created 2011-07-04 · satisfied 2024-10-25
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SatisfiedFixed · created 2010-01-28 · satisfied 2024-10-25
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SatisfiedUnknown · created 2009-11-16 · satisfied 2024-10-23
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SatisfiedFixed · created 2009-10-19 · satisfied 2024-10-25
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SatisfiedProperty · created 2009-07-24 · satisfied 2024-11-08
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SatisfiedAll Assets · created 2008-08-27 · satisfied 2011-08-03
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SatisfiedProperty · created 2008-08-27 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2008-08-26 · satisfied 2011-08-03
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SatisfiedUnknown · created 2008-08-26 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2008-08-27 · satisfied 2011-08-03
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SatisfiedUnknown · created 2008-08-27 · satisfied 2024-10-23
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SatisfiedUnknown · created 2008-08-22 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2008-08-22 · satisfied 2011-08-03
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SatisfiedUnknown · created 2008-08-21 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2008-08-21 · satisfied 2011-08-03
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SatisfiedUnknown · created 2008-08-22 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2008-08-27 · satisfied 2011-08-03
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SatisfiedUnknown · created 2008-08-27 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2008-08-22 · satisfied 2011-08-03
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SatisfiedAll Assets · created 2008-08-27 · satisfied 2011-08-03
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SatisfiedUnknown · created 2008-08-27 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2008-08-22 · satisfied 2011-08-03
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SatisfiedAll Assets · created 2008-08-19 · satisfied 2024-11-08
£114,408.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2008-08-19 · satisfied 2024-11-12
£110,695 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2008-08-19 · satisfied 2024-11-12
£98,627 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2008-08-19 · satisfied 2024-11-12
£179,502 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-08-19 · satisfied 2024-11-12
£114,408 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-08-19 · satisfied 2024-11-12
£125,257 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-08-22 · satisfied 2011-08-03
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SatisfiedUnknown · created 2008-08-22 · satisfied 2024-11-12
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SatisfiedUnknown · created 2008-08-22 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2008-08-22 · satisfied 2011-08-03
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SatisfiedUnknown · created 2008-08-22 · satisfied 2024-11-12
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SatisfiedUnknown · created 2008-08-27 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2008-08-27 · satisfied 2011-08-03
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SatisfiedAll Assets · created 2008-08-27 · satisfied 2011-08-03
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SatisfiedUnknown · created 2008-08-27 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2008-08-21 · satisfied 2011-08-03
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SatisfiedUnknown · created 2008-08-21 · satisfied 2024-10-23
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SatisfiedFixed · created 2008-08-19 · satisfied 2024-11-12
£151,886.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2008-08-22 · satisfied 2024-11-12
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SatisfiedFloating · created 2008-08-22 · satisfied 2011-08-03
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SatisfiedFixed · created 2008-08-19 · satisfied 2024-11-12
£111,178.14 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-08-19 · satisfied 2024-11-08
£131,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-08-19 · satisfied 2024-11-08
£133,786 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2008-08-20 · satisfied 2024-10-25
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SatisfiedFixed · created 2008-02-28 · satisfied 2024-10-23
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SatisfiedFixed · created 2008-02-28 · satisfied 2024-10-23
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SatisfiedFixed · created 2008-02-28 · satisfied 2024-10-25
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SatisfiedUnknown · created 2007-09-25 · satisfied 2024-10-23
£499,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-12-18 · satisfied 2024-11-08
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-23
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2010-04-30
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SatisfiedFixed · created 2006-03-27 · satisfied 2008-05-23
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2008-05-22
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SatisfiedFixed · created 2006-03-27 · satisfied 2011-07-12
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-23
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2011-07-08
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-23
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SatisfiedFixed · created 2006-03-27 · satisfied 2008-05-22
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedFixed · created 2006-03-27 · satisfied 2011-12-01
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SatisfiedFixed · created 2006-03-27 · satisfied 2024-10-25
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SatisfiedProperty · created 2002-02-27 · satisfied 2006-03-23
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SatisfiedProperty · created 2001-10-17 · satisfied 2024-10-25
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SatisfiedUnknown · created 2001-09-18 · satisfied 2024-11-08
£95,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2001-08-03 · satisfied 2024-10-25
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SatisfiedFloating · created 1999-12-15 · satisfied 2006-03-23
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SatisfiedFloating · created 1999-12-15 · satisfied 2006-03-23
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SatisfiedFloating · created 1999-12-15 · satisfied 2006-03-23
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SatisfiedFloating · created 1999-12-15 · satisfied 2006-03-23
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SatisfiedFloating · created 1999-12-15 · satisfied 2006-03-23
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SatisfiedFloating · created 1999-07-14 · satisfied 2024-10-25
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SatisfiedFixed · created 1999-06-23 · satisfied 2006-03-23
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SatisfiedFloating · created 1999-06-11 · satisfied 2024-10-23
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SatisfiedFloating · created 1999-06-11 · satisfied 2006-03-23
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SatisfiedFloating · created 1999-05-28 · satisfied 2024-10-23
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SatisfiedFloating · created 1999-05-28 · satisfied 2006-03-23
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SatisfiedFloating · created 1999-05-21 · satisfied 2006-03-23
£27,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1999-05-14 · satisfied 2006-03-23
£24,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE MORTGAGE
SatisfiedFloating · created 1999-05-11 · satisfied 2006-03-23
£37,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS MORTGAGE
SatisfiedFloating · created 1998-07-29 · satisfied 2010-01-22
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SatisfiedFloating · created 1997-12-22 · satisfied 2006-03-23
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SatisfiedFloating · created 1997-12-22 · satisfied 2009-12-24
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SatisfiedFloating · created 1997-12-22 · satisfied 2009-12-24
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SatisfiedAll Assets · created 1997-12-22 · satisfied 2009-12-24
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SatisfiedProperty · created 1997-06-18 · satisfied 2006-03-23
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Satisfied