Spice Fusion Holdings Ltd
Other letting and operating of own or leased real estate · Stourport-On-Severn
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-11
—
OutstandingShow 4 satisfied / released
Property · created 2009-05-26 · satisfied 2023-09-14
All monies
SatisfiedUnknown · created 2009-05-26 · satisfied 2010-01-27
£385,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-07-04 · satisfied 2023-09-14
All monies
SatisfiedAll Assets · created 2008-07-01 · satisfied 2023-09-14
All monies
Satisfied