Spicecourse Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£73,450
Cash
£28,675
Turnover
—
Profit / loss
—
Current assets
£29,251
Creditors < 1 year
—
Equity
£73,450
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £73,450 | £48,743 | £51,351 | £56,077 | £40,181 | £33,632 | £29,152 | £63,991 | £36,400 | £29,502 | £30,479 | £28,278 | £23,026 | £24,074 | £17,666 |
| Equity | £73,450 | £48,743 | £51,351 | £56,077 | £40,181 | £33,632 | £29,152 | £63,991 | £36,400 | £29,502 | £30,479 | £28,278 | £23,026 | £24,074 | £17,666 |
| Assets | |||||||||||||||
| Fixed assets | £253,032 | £348,139 | £325,769 | £325,742 | £400,875 | £401,031 | £403,715 | £426,693 | £400,950 | £386,651 | — | — | — | — | — |
| Property, plant & equipment | £532 | £639 | £769 | £742 | £875 | £1,031 | £1,215 | £1,432 | £1,689 | — | £387,011 | £387,435 | £387,939 | £388,536 | £389,243 |
| Current assets | £29,251 | £4,530 | — | — | — | — | — | — | — | £2,518 | — | — | — | — | — |
| Cash at bank | £28,675 | £4,530 | £17,754 | £15,691 | £2,864 | £2,886 | £993 | £3,451 | £835 | — | £2,521 | £2,419 | £1,763 | £11,903 | £2,832 |
| Debtors | £576 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,298 | £34,746 | £39,793 | £49,414 | £47,312 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £326,755 | £326,830 | £326,883 | £326,951 | £327,097 |
| Provisions | £0 | £9,204 | £2,777 | £2,769 | £4,465 | £4,465 | £4,940 | £5,174 | £3,209 | — | — | — | — | — | — |
| Net current assets | −£33,384 | −£71,217 | £3,834 | £8,633 | −£29,873 | −£36,575 | −£43,280 | −£30,674 | −£34,612 | −£30,264 | −£29,777 | −£32,327 | −£38,030 | −£37,511 | −£44,480 |
| Assets less current liabilities | £219,648 | £276,922 | £329,603 | £334,375 | £371,002 | £364,456 | £360,435 | £396,019 | £366,338 | £356,387 | £357,234 | £355,108 | £349,909 | £351,025 | £344,763 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2008-07-28
£50,935 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2006-03-21
£56,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-09-06
THE PRINCIPAL SUM OG £72120 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-05-23
£77,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-03-21
All monies
Outstanding