Spice Merchants St Albans Limited
Licensed restaurants · St. Albans
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£107,241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,775
Creditors < 1 year
£33,907
Equity
£107,241
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £107,241 | £75,657 | £140,780 | £140,081 | £134,418 | £137,268 | £121,566 | £97,996 | £67,564 | £77,053 | £57,782 | £17,174 | £28,160 | £26,700 | £39,517 | £34,061 | £16,774 |
| Equity | £107,241 | £75,657 | £140,780 | £140,081 | £134,418 | £137,268 | £121,566 | £97,996 | £67,564 | £77,053 | £57,782 | £17,174 | £28,160 | £26,700 | £39,517 | £34,061 | £16,774 |
| Assets | |||||||||||||||||
| Fixed assets | £746,059 | £753,955 | £762,727 | £772,475 | £783,239 | £795,192 | £808,547 | £823,386 | £828,624 | £828,429 | £838,711 | £843,138 | £789,656 | £59,736 | £64,914 | £38,560 | £18,967 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £838,710 | £843,137 | £789,655 | £59,735 | £64,913 | £37,960 | £17,767 |
| Current assets | £43,775 | £15,600 | £81,574 | £78,960 | £219,448 | £15,624 | £4,927 | £9,257 | £67,087 | £75,956 | £36,943 | £65,282 | £67,995 | £60,277 | £37,288 | £37,745 | £38,224 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £786 | £3,496 | £9,787 | £5,957 | £23,284 | £20,089 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £24,943 | £49,496 | £49,924 | £38,515 | £21,656 | £8,087 | £11,954 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £33,907 | £37,815 | £33,939 | £31,124 | £26,286 | £19,070 | £13,187 | £2,147 | £78,424 | £205,352 | £140,894 | £160,866 | £70,652 | £63,763 | — | — | — |
| Creditors after one year | £648,479 | £655,876 | £669,375 | £680,023 | £841,776 | £654,212 | £678,721 | £732,500 | £749,723 | £621,980 | £676,978 | £730,380 | £758,839 | £29,550 | — | — | — |
| Provisions | £207 | £207 | £207 | — | £207 | £266 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,868 | −£22,215 | £47,635 | £47,836 | £193,162 | −£3,446 | −£8,260 | £7,110 | −£11,337 | −£129,396 | −£103,951 | −£95,584 | −£2,657 | −£3,486 | £14,749 | −£4,499 | −£2,193 |
| Assets less current liabilities | £755,927 | £731,740 | £810,362 | £820,311 | £976,401 | £791,746 | £800,287 | £830,496 | £817,287 | £699,033 | £734,760 | £747,554 | £786,999 | £56,250 | £79,663 | £34,061 | £16,774 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2020-03-31
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OutstandingAll Assets · created 2020-03-31
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OutstandingFloating · created 2016-05-24
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OutstandingFloating · created 2016-05-24
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OutstandingShow 3 satisfied / released
Floating · created 2012-02-03 · satisfied 2016-06-02
All monies
SatisfiedAll Assets · created 2012-01-13 · satisfied 2016-06-02
All monies
SatisfiedAll Assets · created 2009-12-03 · satisfied 2016-06-02
All monies
Satisfied