Skip to contentClarengateINTELLIGENCE
Companies/06621910

Spice Fusion Holdings Ltd

Other letting and operating of own or leased real estate · Stourport-On-Severn

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£479,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,445
Creditors < 1 year
£3,815
Equity
£479,225
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-06-30
Balance sheet
Net assets£479,225£462,959£436,390£447,622£525,368£392,375£340,783£291,341£243,028£196,407£155,116£119,694£86,249£59,310£42,941£15,693£166−£22,949
Equity£479,225£462,959£436,390£447,622£525,368£392,375£340,783£291,341£243,028£196,407£155,116—£86,249—£42,941£15,693£166−£22,949
Assets
Fixed assets£1,182,059£1,182,059£1,182,059£857,059£857,059£757,099£757,099£757,099£757,099£757,099£757,099£757,099£757,099£757,099£757,099£757,099£757,099£757,099
Property, plant & equipment——————————£757,059£757,059£757,099£757,059£757,099£757,059£757,059£757,059
Current assets£16,445£21,266£10,155£5,250£48,157£28,975£20,935£13,615£18,822£14,888——£14,123—£10,664£17,511£6,625£54,748
Cash at bank——————————£18,799£14,267£14,123£3,005£2,114£8,961£2,825£100
Debtors——————————————£8,550£8,550£3,800£54,648
Liabilities
Creditors within one year£3,815£6,208£10,867£96,707£7,738£243,206£233,367£228,006£235,438£229,531£232,390£220,204£211,592£186,877£183,301£175,802——
Creditors after one year£715,464£734,158£744,957£317,980£372,010£150,493£203,884£251,367£297,455£346,049£388,392£431,468£473,381£513,917£541,521£583,215——
Provisions————£100£0————————————
Net current assets£12,630£15,058−£712−£91,457£40,419−£214,231−£212,432−£214,391−£216,616−£214,643−£213,591−£205,937−£197,469−£183,872−£172,637−£158,291−£132,975−£95,048
Assets less current liabilities£1,194,689£1,197,117£1,181,347£765,602£897,478£542,868£544,667£542,708£540,483£542,456£543,508£551,162£559,630£573,227£584,462£598,908£624,124£662,051
People & pay
Average employees————1000——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-09-11
—
Outstanding
Show 4 satisfied / released
Property · created 2009-05-26 · satisfied 2023-09-14
All monies
Satisfied
Unknown · created 2009-05-26 · satisfied 2010-01-27
£385,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2008-07-04 · satisfied 2023-09-14
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2023-09-14
All monies
Satisfied