Fleetcliff (Spencers Wood) Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,429
Cash
£49,150
Turnover
—
Profit / loss
—
Current assets
£79,404
Creditors < 1 year
£67,834
Equity
£12,429
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,429 | £3,615 | £3,637 | £3,946 |
| Equity | £12,429 | £3,615 | £3,637 | £3,946 |
| Assets | ||||
| Fixed assets | £1,061 | £797 | — | — |
| Property, plant & equipment | £1,061 | £797 | £1,258 | £1,769 |
| Current assets | £79,404 | £81,350 | £70,485 | £115,075 |
| Cash at bank | £49,150 | £57,193 | £44,453 | £103,290 |
| Debtors | £30,254 | £24,157 | £26,032 | £11,785 |
| Liabilities | ||||
| Creditors within one year | £67,834 | £78,380 | — | — |
| Provisions | £202 | £152 | £239 | £336 |
| Net current assets | £11,570 | £2,970 | £2,618 | £2,513 |
| Assets less current liabilities | £12,631 | £3,767 | £3,876 | £4,282 |
| People & pay | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-30
—
Outstanding