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Companies/SC227686

Spice Of Life Investments Limited

Private Limited Company · Hamilton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£246,047
Cash
£6,301
Turnover
Profit / loss
Current assets
£213,266
Creditors < 1 year
Equity
£246,047
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£246,047£246,047£312,944£311,198£306,974£300,275£284,429£281,729£254,247£290,411£438,569£448,717£433,999£418,627
Equity£246,047£246,047£312,944£311,198£306,974£300,275£284,429£281,729£254,247£290,411£438,569£448,717£433,999£418,627
Assets
Fixed assets£511,957£510,000£510,000
Property, plant & equipment£186,358£186,358£621,199£635,639£650,080£664,520£678,961£688,706£699,678£511,957£511,957£511,957£510,000£0
Current assets£213,266£213,266£160,837£155,827£140,661£138,890£138,716£138,141£138,437£207,499£479,708£482,160£412,151£410,193
Cash at bank£6,301£6,301£1,247£61£639£295£51£8£304£47£27£12£28£0
Debtors£206,965£206,965£159,590£155,766£140,022£138,595£138,665£138,133£138,133£207,452£479,681£482,148£412,123£410,193
Liabilities
Creditors within one year£243,845£207,355£140,572£144,823
Creditors after one year£309,251£338,045£347,580£356,743
Provisions£9,095£9,095£9,095£9,095£0
Net current assets£81,115£81,115£25,425£35,682−£2,585−£23,724−£44,763−£69,271−£90,843£52,458£235,863£274,805£271,579£265,370
Assets less current liabilities£267,473£267,473£646,624£671,321£647,495£640,796£634,198£619,435£608,835£564,415£747,820£786,762£781,579£775,370
People
Average employees022222341
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 19 satisfied / released
Property · created 2018-05-31 · satisfied 2024-04-08
Satisfied
Property · created 2018-05-31 · satisfied 2024-04-08
Satisfied
Property · created 2018-05-31 · satisfied 2024-04-08
Satisfied
Property · created 2018-05-31 · satisfied 2024-04-08
Satisfied
All Assets · created 2018-05-16 · satisfied 2024-04-08
Satisfied
Property · created 2018-05-31 · satisfied 2024-04-08
Satisfied
Property · created 2018-05-31 · satisfied 2024-04-08
Satisfied
Unknown · created 2017-07-25 · satisfied 2018-06-27
Satisfied
Unknown · created 2007-09-12 · satisfied 2018-04-04
All monies
Satisfied
Unknown · created 2007-09-12 · satisfied 2018-06-27
All monies
Satisfied
Unknown · created 2007-09-12 · satisfied 2018-06-27
All monies
Satisfied
Unknown · created 2007-09-12 · satisfied 2018-06-27
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Satisfied
Unknown · created 2007-09-12 · satisfied 2018-06-27
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Satisfied
All Assets · created 2007-08-09 · satisfied 2018-06-27
All monies
Satisfied
Unknown · created 2005-03-02 · satisfied 2007-09-27
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Satisfied
Unknown · created 2005-01-13 · satisfied 2007-09-27
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Satisfied
Unknown · created 2004-04-20 · satisfied 2007-09-27
All monies
Satisfied
Unknown · created 2004-04-07 · satisfied 2007-09-27
All monies
Satisfied
All Assets · created 2004-01-09 · satisfied 2008-03-20
All monies
Satisfied