Spicerite Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1997-09-26
All monies
OutstandingShow 3 satisfied / released
Shares · created 2004-07-09 · satisfied 2018-10-04
All monies
SatisfiedFixed · created 1999-09-15 · satisfied 2010-03-23
All monies
SatisfiedFloating · created 1997-10-17 · satisfied 1999-10-19
All monies
Satisfied