Skip to contentClarengateINTELLIGENCE
Companies/03358727

Spicerite Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,564,907
Cash
£335,790
Turnover
—
Profit / loss
—
Current assets
£870,259
Creditors < 1 year
£1,634,568
Equity
£3,564,907
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£3,564,907£3,564,907£3,564,907
Equity£3,564,907£3,564,907£3,564,907
Assets
Fixed assets£5,264,000£5,264,000£5,000,000
Current assets£870,259£752,465£525,805
Cash at bank£335,790£185,040£45,900
Liabilities
Creditors within one year£1,634,568£1,516,774£1,092,114
Net current assets—−£764,309−£566,309
Assets less current liabilities£4,499,691£4,499,691£4,433,691
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1997-09-26
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2004-07-09 · satisfied 2018-10-04
All monies
Satisfied
Fixed · created 1999-09-15 · satisfied 2010-03-23
All monies
Satisfied
Floating · created 1997-10-17 · satisfied 1999-10-19
All monies
Satisfied