Spicehill Limited
Other letting and operating of own or leased real estate · Kidderminster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£86,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,192
Creditors < 1 year
£3,057
Equity
£86,135
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 | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £86,135 | £354,750 | £360,903 | £349,411 | £338,301 | £329,399 | £337,373 | £335,681 | £327,020 | £326,315 | £326,082 | £314,947 | £302,999 | £290,164 |
| Equity | £86,135 | £354,750 | £360,903 | £349,411 | £338,301 | £329,399 | £337,373 | £335,681 | £327,020 | £326,315 | £326,082 | £314,947 | £302,999 | £290,164 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £420,000 | £437,146 | £454,291 | £471,437 | £488,582 | £505,728 | £522,873 | £535,018 | £547,164 | £559,310 | £559,310 | £559,310 | £559,310 |
| Property, plant & equipment | — | — | — | £454,291 | £471,437 | £488,582 | £505,728 | £522,873 | £535,018 | £547,164 | — | — | £559,310 | £559,310 |
| Current assets | £89,192 | £37,329 | £29,996 | £21,748 | £22,974 | £22,968 | £21,438 | £20,088 | £17,407 | £27,245 | £28,156 | £30,764 | £32,148 | £37,007 |
| Cash at bank | — | — | — | £21,748 | £22,974 | £22,968 | £21,438 | £19,188 | £13,230 | £25,548 | — | — | £14,390 | £19,249 |
| Debtors | — | — | — | — | — | — | — | £900 | £4,177 | £1,697 | — | — | £17,758 | £17,758 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,057 | £12,579 | £16,239 | £16,628 | £16,110 | £12,151 | £14,793 | £17,280 | £13,005 | £13,094 | £16,384 | £67,127 | £25,209 | £27,903 |
| Creditors after one year | £0 | £90,000 | £90,000 | £110,000 | £140,000 | £170,000 | £175,000 | £190,000 | £212,400 | £235,000 | £245,000 | £208,000 | £263,250 | £278,250 |
| Net current assets | £86,135 | £24,750 | £13,757 | £5,120 | £6,864 | £10,817 | £6,645 | £2,808 | £4,402 | £14,151 | £11,772 | −£36,363 | £6,939 | £9,104 |
| Assets less current liabilities | £86,135 | £444,750 | £450,903 | £459,411 | £478,301 | £499,399 | £512,373 | £525,681 | £539,420 | £561,315 | £571,082 | £522,947 | £566,249 | £568,414 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £47,944 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £11,948 | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
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Satisfied