Spens House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£800,000
Cash
£200,000
Turnover
£1,836,000
Profit / loss
£597,000
Current assets
£1,266,000
Creditors < 1 year
—
Equity
£800,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £800,000 | £903,000 |
| Equity | £800,000 | £903,000 |
| Assets | ||
| Fixed assets | £3,378,000 | £3,950,000 |
| Property, plant & equipment | £659,000 | £842,000 |
| Current assets | £1,266,000 | £858,000 |
| Cash at bank | £200,000 | £833,000 |
| Debtors | £1,066,000 | £25,000 |
| Liabilities | ||
| Creditors after one year | £3,097,000 | £3,479,000 |
| Net current assets | £519,000 | £442,000 |
| Assets less current liabilities | £3,897,000 | £4,392,000 |
| Profit & loss | ||
| Turnover | £1,836,000 | £1,186,000 |
| Gross profit | £984,000 | £727,000 |
| Operating profit | £765,000 | £486,000 |
| Profit before tax | £575,000 | £259,000 |
| Profit / loss | £597,000 | £287,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-03-23 · satisfied 2015-08-18
All monies
SatisfiedFloating · created 2012-03-23 · satisfied 2015-08-18
All monies
SatisfiedAll Assets · created 2007-11-16 · satisfied 2012-03-27
All monies
Satisfied