Spicer Properties Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,090,483
Cash
£613,702
Turnover
—
Profit / loss
—
Current assets
£641,594
Creditors < 1 year
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,090,483 | £1,221,657 | £580,323 | £25,355 | — | — | −£90 | £66 | £223 | £318 | −£3,326 |
| Equity | — | — | — | £25,355 | £31,151 | £32,272 | −£90 | £66 | £223 | £318 | −£3,326 |
| Assets | |||||||||||
| Fixed assets | £2,226,839 | £1,544,327 | £1,462,209 | — | — | — | — | — | — | £198,281 | £166,624 |
| Property, plant & equipment | £87,304 | £4,897 | £0 | — | — | — | — | — | — | — | £166,624 |
| Current assets | £641,594 | £542,693 | £982,610 | £17,597 | £1,127 | £40,506 | £1,368 | £5,327 | £105,483 | £1,530 | £2,305 |
| Cash at bank | £613,702 | £446,854 | £309,989 | £4,389 | £1,127 | £1,247 | — | — | — | — | £2,301 |
| Debtors | £27,892 | £95,839 | £672,621 | £13,208 | £0 | £39,259 | — | — | — | — | £4 |
| Liabilities | |||||||||||
| Creditors | £481,893 | £222,269 | £1,198,731 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £708,306 | £124,730 | £8,234 | £1,458 | £5,261 | £105,260 | £199,493 | £172,255 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £159,701 | £320,424 | −£216,121 | −£690,709 | −£123,603 | £32,272 | −£90 | £66 | — | −£197,963 | −£169,950 |
| Assets less current liabilities | £2,386,540 | £1,864,751 | £1,246,088 | £25,355 | £31,151 | £32,272 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-01-12
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OutstandingUnknown · created 2025-09-26
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OutstandingProperty · created 2025-03-27
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OutstandingFixed · created 2022-09-15
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OutstandingAll Assets · created 2022-09-15
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Outstanding