Reading Aromatic Spice Ltd
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£142,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,544
Creditors < 1 year
£175,723
Equity
£142,313
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £142,313 | £137,881 | £132,576 | £105,532 | £86,723 | £68,165 | £52,791 | £38,642 | £23,536 | £18,595 | £16,405 |
| Equity | £142,313 | £137,881 | £132,576 | £105,532 | £86,723 | £68,165 | £52,791 | £38,642 | £23,536 | £18,595 | £16,405 |
| Assets | |||||||||||
| Fixed assets | £545,005 | £545,005 | £545,005 | £545,005 | £545,005 | £545,005 | £545,005 | £545,005 | £545,005 | £545,005 | £545,005 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £545,005 |
| Current assets | £1,544 | £1,316 | £2,702 | £5,266 | £2,570 | £14,745 | £2,834 | £8,184 | £2,326 | — | £6,808 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,019 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,789 |
| Liabilities | |||||||||||
| Creditors within one year | £175,723 | £168,543 | £165,880 | £185,044 | £189,010 | £206,635 | £198,144 | £206,063 | £203,740 | — | £191,684 |
| Creditors after one year | £226,821 | £238,259 | £248,207 | £258,159 | £270,834 | £283,990 | £296,424 | £308,004 | £319,455 | — | £343,724 |
| Net current assets | −£174,179 | −£167,227 | −£163,178 | −£179,778 | −£186,440 | −£191,890 | −£195,310 | −£197,879 | −£201,414 | −£195,468 | −£184,876 |
| Assets less current liabilities | £370,826 | £377,778 | £381,827 | £365,227 | £358,565 | £353,115 | £349,695 | £347,126 | £343,591 | £349,537 | £360,129 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-12-04
All monies
OutstandingProperty · created 2007-12-04
All monies
Outstanding