Swarnaspice Ltd
Other food services · Perth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£233,576
Cash
£103,110
Turnover
—
Profit / loss
—
Current assets
£426,305
Creditors < 1 year
£256,229
Equity
−£233,576
Average employees
18
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£233,576 | −£88,070 | −£11,547 | £17,186 | £81,989 | £52,883 | −£2,261 |
| Equity | −£233,576 | −£88,070 | −£11,547 | £17,186 | £81,989 | £52,883 | −£2,261 |
| Assets | |||||||
| Property, plant & equipment | £26,225 | £26,923 | £38,119 | £63,401 | £87,212 | £23,763 | £1,788 |
| Current assets | £426,305 | £257,905 | £201,607 | £193,894 | £184,988 | £69,756 | £47,011 |
| Cash at bank | £103,110 | £35,520 | £73,871 | £63,626 | £35,244 | £22,640 | £46,461 |
| Debtors | £155,180 | £67,142 | £42,494 | £41,018 | £64,744 | £25,116 | — |
| Stock | £168,015 | £155,243 | £85,242 | £89,250 | £85,000 | £22,000 | £550 |
| Liabilities | |||||||
| Creditors within one year | £256,229 | £324,756 | £175,662 | £145,636 | £150,211 | £40,636 | £51,060 |
| Creditors after one year | £429,877 | £48,142 | £75,611 | £94,473 | £40,000 | — | — |
| Net current assets | £170,076 | −£66,851 | £25,945 | £48,258 | £34,777 | £29,120 | −£4,049 |
| Assets less current liabilities | £196,301 | −£39,928 | £64,064 | £111,659 | £121,989 | £52,883 | −£2,261 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £78,013 | — |
| Gross profit | — | — | — | — | — | £48,971 | — |
| Operating profit | — | — | — | — | — | −£34,387 | — |
| Profit before tax | — | — | — | — | — | −£34,351 | — |
| Profit / loss | — | — | — | — | — | −£34,351 | — |
| People | |||||||
| Average employees | 18 | 14 | 10 | 14 | 19 | 8 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-06-10
—
OutstandingAll Assets · created 2024-06-18
—
Outstanding