Spencer Group Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View 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 chargesFixed · created 2023-06-16
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OutstandingFixed · created 2022-05-16
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OutstandingProperty · created 2022-05-16
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OutstandingFixed · created 2022-05-16
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OutstandingFixed · created 2022-05-16
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OutstandingFixed · created 2022-05-16
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OutstandingAll Assets · created 2022-05-16
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OutstandingFixed · created 2022-05-16
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Outstanding