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Companies/11651509

Spencer Group Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£22,102,305
Cash
£738,855
Turnover
—
Profit / loss
—
Current assets
£32,034,855
Creditors < 1 year
£10,264,525
Equity
£22,102,305
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-10-312019-10-31
Balance sheet
Net assets£22,102,305£21,635,536£21,855,321−£2,872£108£108
Equity£22,102,305£21,635,536£21,855,321−£2,872£108£108
Assets
Fixed assets£331,975£300,137£655,347£60,914——
Current assets£32,034,855£31,768,246£32,017,181—£108—
Cash at bank£738,855£654,639£1,966,829——£108
Stock£27,449,546£27,217,587£27,257,621———
Liabilities
Creditors within one year£10,264,525£10,432,847£10,817,207£63,786——
Net current assets£21,770,330£21,335,399£21,199,974−£63,786£108—
Assets less current liabilities£22,102,305£21,635,536£21,855,321−£2,872£108—
People
Average employees44444—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2023-06-16
—
Outstanding
Fixed · created 2022-05-16
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Outstanding
Property · created 2022-05-16
—
Outstanding
Fixed · created 2022-05-16
—
Outstanding
Fixed · created 2022-05-16
—
Outstanding
Fixed · created 2022-05-16
—
Outstanding
All Assets · created 2022-05-16
—
Outstanding
Fixed · created 2022-05-16
—
Outstanding