Spice Bidco Ltd
Non-trading company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£6,341,218
Cash
£33,600
Turnover
£1,000,000
Profit / loss
—
Current assets
£409,898
Creditors < 1 year
£93,979
Equity
−£6,341,218
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-26GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,341,218 | −£3,555,067 |
| Equity | −£6,341,218 | −£3,555,067 |
| Assets | ||
| Fixed assets | £20,963,309 | £20,963,310 |
| Current assets | £409,898 | £593,126 |
| Cash at bank | £33,600 | £31,295 |
| Debtors | £376,298 | £561,831 |
| Liabilities | ||
| Creditors within one year | £93,979 | £95,428 |
| Creditors after one year | £27,620,446 | £25,016,075 |
| Net current assets | £315,919 | £497,698 |
| Assets less current liabilities | £21,279,228 | £21,461,008 |
| Profit & loss | ||
| Turnover | £1,000,000 | £320,000 |
| Gross profit | £1,000,000 | £320,000 |
| Operating profit | −£181,976 | −£108,273 |
| Profit before tax | −£2,786,151 | −£2,454,393 |
| People | ||
| Average employees | 12 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-22
—
OutstandingShow 1 satisfied / released
Floating · created 2023-04-17 · satisfied 2026-04-29
—
Satisfied