Spice Mountain Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,811,629
Cash
£3,445,648
Turnover
—
Profit / loss
—
Current assets
£5,173,615
Creditors < 1 year
—
Equity
£4,811,629
Average employees
8
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,811,629 | £4,210,000 | £3,733,435 | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Equity | £4,811,629 | £4,210,000 | £3,733,435 | £3,188,782 | £2,881,364 | £2,386,738 | £1,902,499 | £1,416,833 | £930,499 | £521,769 | £216,828 | £96,914 | £8,352 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £29,596 | £59,318 | £92,481 | £8,555 | £12,917 | £4,096 | £11,658 | £23,106 | £33,711 | £1,120 | £5,143 | £6,926 | £4,639 | £0 | — | — |
| Current assets | £5,173,615 | £4,532,393 | £4,010,645 | £3,551,390 | £3,148,758 | £2,698,327 | £2,270,158 | £1,741,471 | £1,203,530 | £745,641 | £303,273 | £147,343 | £5,213 | £1 | — | £1 |
| Cash at bank | £3,445,648 | £3,599,386 | £3,102,625 | £2,531,837 | £2,322,173 | £1,839,707 | £1,530,261 | £1,376,543 | £917,690 | £689,292 | £285,285 | £138,862 | £28 | £1 | — | — |
| Debtors | £1,715,717 | £921,757 | £896,770 | £1,009,053 | £816,085 | £848,120 | £727,397 | £352,428 | £273,965 | £48,714 | £11,713 | £2,960 | £25 | £0 | — | £1 |
| Stock | £12,250 | £11,250 | £11,250 | £10,500 | £10,500 | £10,500 | £12,500 | £12,500 | £11,875 | £7,635 | £6,275 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £57,355 | £1,500 | £0 | — | — |
| Net current assets | £4,782,033 | £4,150,682 | £3,640,954 | £3,180,227 | £2,868,447 | £2,382,642 | £1,890,841 | £1,393,727 | £896,788 | £520,649 | £211,685 | £89,988 | £3,713 | £1 | — | £1 |
| Assets less current liabilities | £4,811,629 | £4,210,000 | £3,733,435 | £3,188,782 | £2,881,364 | £2,386,738 | £1,902,499 | £1,416,833 | £930,499 | £521,769 | £216,828 | £96,914 | £8,352 | £1 | — | £1 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 8 | 8 | 7 | 8 | 5 | 3 | 3 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-15
£1,485.00 DUE OR TO BECOME DUE
Outstanding