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Companies/03971032

The Spice Shop Limited

Other retail sale of food in specialised stores · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£84,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,639
Creditors < 1 year
£64,137
Equity
£84,901
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.

19 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£84,901£111,941£48,872£42,188£8,086£20,015£6,803£22,521£46,545£54,537£52,642£28,585£50,437£27,707£16,625£15,854£43,035£14,051−£1,278
Equity£84,901£111,941£48,872£42,188£8,086£20,015£6,803£22,521£46,545£54,537£52,642£28,585£50,437£27,707£16,625£15,854£43,035£14,051−£1,278
Assets
Fixed assets£79,399£45,857£47,129£45,501£46,626£44,342£44,919£45,904£47,195£48,831£49,611£7,862£6,371£5,148£6,863£8,680—£13,501£16,934
Property, plant & equipment—————————£6,797£7,577£7,838£6,371£5,148£6,863£8,680—£13,501£16,934
Current assets£109,639£94,461£61,810£60,491£38,724£61,271£24,761£30,696£59,303£72,060£62,162£49,489£75,003£66,805£51,111£44,490£54,896£19,624£17,654
Cash at bank—————————£234£416£23,583£3,389£13,689£1,819£2,325£2,437£4,912—
Debtors——————————£54,046£18,406£65,264£48,866£45,542£37,915£48,959£2,212£904
Stock—————————£32,718—————————
Liabilities
Creditors within one year£64,137£54,224£47,817£54,854£50,964£54,265£57,627£51,332£59,953£66,354£59,131£28,766£30,937£44,246—————
Net current assets£45,502£75,838£13,993£5,637−£12,240£7,006−£32,866−£17,358−£650—£3,031£20,723£44,066£22,559£9,762£7,174£54,896£550−£8,522
Assets less current liabilities£124,901£121,695£61,122£51,138£34,386£51,348£12,053£28,546£46,545£54,537£52,642£28,585£50,437£27,707£16,625£15,854£66,077£14,051£8,412
People
Average employees0444444————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.