Spice (UK) Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£342,824
Cash
£213,599
Turnover
—
Profit / loss
—
Current assets
£914,115
Creditors < 1 year
—
Equity
£342,824
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £342,824 | £321,790 | £310,919 | £287,821 | £257,455 | £275,812 | £241,354 | £203,258 | £157,986 | — | £97,084 | £49,779 | £6,168 | £41,277 | £29,258 | £46,348 |
| Equity | £342,824 | £321,790 | £310,919 | — | — | — | — | — | — | £140,764 | £97,084 | £49,779 | £6,168 | £41,277 | £29,258 | £46,348 |
| Assets | ||||||||||||||||
| Fixed assets | £578 | £253 | £621 | £829 | £1,105 | £1,473 | £1,964 | £2,619 | £3,492 | — | — | £5,007 | £6,008 | £16,207 | £20,977 | £14,255 |
| Property, plant & equipment | £578 | £253 | £621 | £829 | £1,105 | £1,473 | £1,964 | £2,619 | £3,492 | £3,681 | £4,451 | £5,007 | £6,008 | £16,207 | £20,977 | £14,255 |
| Current assets | £914,115 | £983,666 | £819,252 | £716,273 | £512,074 | £461,709 | £411,564 | £385,037 | £376,045 | £440,807 | £277,746 | £166,126 | £250,798 | £173,962 | £182,355 | £221,858 |
| Cash at bank | £213,599 | £132,993 | £133,963 | £156,561 | £141,681 | £114,114 | £59,628 | £87,314 | £77,337 | £57,436 | £94,272 | £97,768 | £112,445 | £73,930 | £46,847 | £104,071 |
| Debtors | £700,516 | £850,673 | £685,289 | £559,712 | £370,393 | £347,595 | £351,936 | £297,723 | £298,708 | £383,371 | £183,474 | £67,708 | £136,371 | £99,032 | £132,983 | £112,707 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £398,535 | £216,811 | £137,370 | £172,174 | £184,398 | £221,551 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £180,113 | £116,354 | £250,638 | £148,892 | £174,074 | £189,765 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,000 | £5,000 | £0 | — | — | — |
| Net current assets | £342,246 | £330,833 | £331,050 | £317,738 | £295,263 | £324,339 | £239,390 | £200,639 | £154,494 | £137,083 | £97,633 | £49,772 | £160 | £25,070 | £8,281 | £32,093 |
| Assets less current liabilities | £342,824 | £331,086 | £331,671 | £318,567 | £296,368 | £325,812 | £241,354 | £203,258 | £157,986 | £140,764 | £102,084 | £54,779 | £6,168 | £41,277 | £29,258 | £46,348 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-02-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-27 · satisfied 2020-01-16
—
SatisfiedUnknown · created 2006-01-19 · satisfied 2013-07-06
All monies
Satisfied