105 Spice Quay Heights Limited
Other letting and operating of own or leased real estate · 3 Dorset Rise
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£854,466
Cash
£3,046
Turnover
—
Profit / loss
—
Current assets
£7,590
Creditors < 1 year
—
Equity
£854,466
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £854,466 | £1,111,382 | £1,133,202 | £1,144,123 | £1,141,588 |
| Equity | £854,466 | £1,111,382 | £1,133,202 | £1,144,123 | £1,141,588 |
| Assets | |||||
| Fixed assets | £1,538,980 | £1,800,000 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — |
| Current assets | £7,590 | £8,883 | £29,196 | £41,648 | £20,254 |
| Cash at bank | £3,046 | £4,502 | £24,723 | £17,479 | £16,094 |
| Debtors | £4,544 | £4,381 | £4,473 | £24,169 | £4,160 |
| Liabilities | |||||
| Provisions | £0 | £16,300 | £16,300 | £16,300 | £16,300 |
| Net current assets | −£9,514 | £2,682 | £24,502 | £35,423 | −£26,197 |
| Assets less current liabilities | £1,529,466 | £1,802,682 | £1,824,502 | £1,835,423 | £1,773,803 |
| People | |||||
| Average employees | 1 | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-15 · satisfied 2020-05-26
—
SatisfiedFixed · created 2013-11-15 · satisfied 2020-05-26
—
Satisfied