W. Spice Building Ltd
Other letting and operating of own or leased real estate · King'S Lynn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£695,922
Cash
£4,350
Turnover
—
Profit / loss
—
Current assets
£504,290
Creditors < 1 year
£382,767
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £695,922 | £746,385 | £750,584 | £728,610 | £689,686 | £673,774 | £670,152 | £705,614 | £447,082 | £383,429 | £341,343 |
| Equity | — | — | — | — | — | — | — | — | £447,082 | £383,429 | £341,343 |
| Assets | |||||||||||
| Fixed assets | £1,348,357 | £1,331,232 | £1,344,562 | £1,331,760 | £1,342,868 | £1,331,769 | £1,195,846 | £1,035,367 | £549,964 | £524,802 | £709,624 |
| Property, plant & equipment | £98,963 | £81,838 | £95,168 | £82,366 | £93,474 | £82,375 | £102,614 | £110,266 | £108,871 | £85,628 | £66,608 |
| Current assets | £504,290 | £605,334 | £641,587 | £694,972 | £620,747 | £376,985 | £489,869 | £270,852 | £207,602 | £442,572 | £253,188 |
| Cash at bank | £4,350 | £48,504 | £51,481 | £63,274 | £19,821 | £82,935 | £144,745 | £20,833 | £28,341 | £23,194 | £6,603 |
| Debtors | — | — | — | £631,698 | £600,926 | £294,050 | £345,124 | £250,019 | £98,091 | £233,404 | £47,695 |
| Stock | — | — | — | — | — | — | — | — | £81,170 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £382,767 | £409,656 | £407,711 | £456,892 | £385,708 | £946,487 | £916,909 | £495,359 | £253,834 | £537,147 | £443,039 |
| Creditors after one year | £684,294 | £694,115 | £738,911 | £756,988 | £802,252 | £4,919 | £11,235 | £16,374 | £35,965 | £29,672 | £165,859 |
| Provisions | £89,664 | £86,410 | £88,943 | £84,242 | £85,969 | £83,574 | £87,419 | £88,872 | £20,685 | £17,126 | £12,571 |
| Net current assets | £121,523 | £195,678 | £233,876 | £238,080 | £235,039 | −£569,502 | −£427,040 | −£224,507 | −£46,232 | −£94,575 | −£189,851 |
| Assets less current liabilities | £1,469,880 | £1,526,910 | £1,578,438 | £1,569,840 | £1,577,907 | £762,267 | £768,806 | £810,860 | £503,732 | £430,227 | £519,773 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2021-02-17
—
OutstandingProperty · created 2019-06-11
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OutstandingProperty · created 2018-09-25
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OutstandingFixed · created 2018-09-11
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OutstandingAll Assets · created 2015-12-14
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OutstandingShow 4 satisfied / released
Fixed · created 2014-03-31 · satisfied 2016-02-03
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SatisfiedAll Assets · created 2014-03-13 · satisfied 2019-02-07
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SatisfiedFloating · created 2007-07-04 · satisfied 2018-07-25
All monies
SatisfiedAll Assets · created 2007-07-04 · satisfied 2018-07-25
All monies
Satisfied