Spectra Properties Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 11 satisfied / released
Unknown · created 2011-03-01 · satisfied 2023-02-03
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SatisfiedUnknown · created 2011-03-01 · satisfied 2023-02-03
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SatisfiedUnknown · created 2011-03-01 · satisfied 2021-11-19
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SatisfiedUnknown · created 2011-03-01 · satisfied 2023-02-03
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SatisfiedUnknown · created 2011-03-01 · satisfied 2023-02-03
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SatisfiedUnknown · created 2011-03-01 · satisfied 2023-02-03
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SatisfiedFloating · created 2007-08-07 · satisfied 2011-02-15
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SatisfiedFixed · created 2004-07-26 · satisfied 2011-02-15
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SatisfiedFixed · created 2004-06-11 · satisfied 2011-02-15
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SatisfiedUnknown · created 2001-09-12 · satisfied 2011-02-15
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SatisfiedUnknown · created 2000-04-26 · satisfied 2011-02-15
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Satisfied