Spice House Portsmouth Limited
Buying and selling of own real estate · Portsmouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,868
Creditors < 1 year
£168,181
Equity
£69,366
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £69,366 | £74,865 | £35,690 | £18,678 | £4,432 | £7,177 | £15,732 | £24,054 | £30,813 | −£33,374 | −£33,258 | — | — | −£85,490 | −£36,092 |
| Equity | £69,366 | £74,865 | £35,690 | £18,678 | £4,432 | £7,177 | £15,732 | £24,054 | £30,813 | −£33,374 | −£33,258 | −£24,902 | −£102,114 | −£85,490 | −£36,092 |
| Assets | |||||||||||||||
| Fixed assets | £1,078,807 | £552,575 | £553,692 | £555,182 | £557,168 | £559,816 | £563,348 | £568,056 | £574,334 | £582,704 | £593,864 | — | — | £573,512 | £443,579 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £582,704 | £593,864 | £608,744 | £628,586 | £573,512 | £443,579 |
| Current assets | £2,868 | £13,041 | £27 | £143 | £11 | £15 | £52 | £2 | £1 | £60,349 | £72,954 | £42,279 | £35,840 | £8,149 | £1,966 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14 | £12,619 | £8,378 | £10,556 | £0 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | £60,335 | £60,335 | £24,776 | £16,784 | £8,149 | £1,964 |
| Liabilities | |||||||||||||||
| Creditors within one year | £168,181 | £12,069 | £516,829 | £525,547 | £398,795 | £397,767 | £395,432 | £394,822 | £393,408 | £450,642 | £492,076 | £540,400 | £624,545 | £517,898 | — |
| Creditors after one year | £841,128 | £532,490 | — | £10,500 | £153,112 | £168,641 | £183,700 | £197,290 | £211,740 | £225,785 | £208,000 | £135,525 | £141,995 | £149,253 | — |
| Net current assets | −£165,313 | £56,580 | −£516,802 | −£525,404 | −£398,784 | −£397,752 | −£395,380 | −£394,820 | −£393,407 | −£390,293 | −£419,122 | −£498,121 | −£588,705 | −£509,749 | −£324,438 |
| Assets less current liabilities | £913,494 | £609,155 | £36,890 | £29,778 | £158,384 | £162,064 | £167,968 | £173,236 | £180,927 | £192,411 | £174,742 | £110,623 | £39,881 | £63,763 | £119,141 |
| People | |||||||||||||||
| Average employees | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-04-30
—
OutstandingFixed · created 2025-04-30
—
OutstandingUnknown · created 2024-05-02
—
OutstandingFloating · created 2024-05-02
—
OutstandingShow 4 satisfied / released
Floating · created 2015-03-06 · satisfied 2024-04-02
—
SatisfiedAll Assets · created 2014-09-19 · satisfied 2024-04-09
—
SatisfiedFixed · created 2010-05-21 · satisfied 2024-04-09
All monies
SatisfiedAll Assets · created 2010-05-13 · satisfied 2024-04-09
All monies
Satisfied