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Companies/03284229

Spectra Properties Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,724,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,003
Creditors < 1 year
£163,288
Equity
£1,724,674
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.

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2016-11-302015-11-30
Balance sheet
Net assets£1,724,674£1,645,075£1,599,489£1,617,647£1,637,368£1,650,397£3,450,894£2,948,955
Equity£1,724,674£1,645,075£1,599,489£1,617,647£1,637,368£1,650,397£3,450,894£2,948,955
Assets
Fixed assets£1,802,415£1,804,339£1,806,906£1,810,327£1,798,075£1,798,042£4,150,387£3,730,516
Property, plant & equipment——————£387£516
Current assets£89,003£72,664£88,572£119,787£103,521£101,112£81,413£79,542
Cash at bank——————£81,413£79,542
Liabilities
Creditors within one year£163,288£228,572£292,933£309,477£261,238£245,767£780,906£861,103
Net current assets−£74,285−£155,908−£204,361−£189,690−£157,717−£144,655−£699,493−£781,561
Assets less current liabilities£1,728,130£1,648,431£1,602,545£1,620,637£1,640,358£1,653,387£3,450,894£2,948,955
People & pay
Average employees222222——
Source evidenceView 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 charges
Show 11 satisfied / released
Unknown · created 2011-03-01 · satisfied 2023-02-03
All monies
Satisfied
Unknown · created 2011-03-01 · satisfied 2023-02-03
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Satisfied
Unknown · created 2011-03-01 · satisfied 2021-11-19
All monies
Satisfied
Unknown · created 2011-03-01 · satisfied 2023-02-03
All monies
Satisfied
Unknown · created 2011-03-01 · satisfied 2023-02-03
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Satisfied
Unknown · created 2011-03-01 · satisfied 2023-02-03
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Floating · created 2007-08-07 · satisfied 2011-02-15
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Satisfied
Fixed · created 2004-07-26 · satisfied 2011-02-15
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Satisfied
Fixed · created 2004-06-11 · satisfied 2011-02-15
All monies
Satisfied
Unknown · created 2001-09-12 · satisfied 2011-02-15
All monies
Satisfied
Unknown · created 2000-04-26 · satisfied 2011-02-15
All monies
Satisfied