Ely Spice Ltd
Licensed restaurants · Ely
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£66,628
Cash
£1,613
Turnover
—
Profit / loss
—
Current assets
£3,163
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£66,628 | £4,423 | £4,369 | £3,536 | −£9,029 | £4,257 | £569 | £301 | £783 | £642 | £4,450 |
| Equity | — | — | — | — | — | — | — | — | — | £642 | — |
| Assets | |||||||||||
| Fixed assets | £31,060 | £41,413 | £55,217 | £52,033 | £33,956 | £34,256 | £24,675 | £11,520 | £8,503 | — | — |
| Property, plant & equipment | £31,060 | £41,413 | £55,217 | £52,033 | £33,956 | £34,256 | £24,675 | £11,520 | £8,503 | £11,337 | £13,117 |
| Current assets | £3,163 | £1,527 | £7,995 | £2,386 | £13,953 | £53,129 | £2,829 | £21,073 | £15,817 | £4,364 | £1,959 |
| Cash at bank | £1,613 | £327 | £1,163 | £964 | £3,049 | £3,430 | £1,179 | £3,069 | £2,668 | £1,364 | £659 |
| Debtors | — | — | £5,682 | £172 | £9,704 | £48,449 | £0 | £16,504 | £11,149 | — | — |
| Stock | £1,550 | £1,200 | £1,150 | £1,250 | £1,200 | £1,250 | £1,650 | £1,500 | £2,000 | £3,000 | — |
| Liabilities | |||||||||||
| Creditors | £99,680 | £28,124 | £37,802 | £19,194 | £14,600 | £83,128 | £26,935 | £32,292 | £23,537 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £15,059 | £10,626 |
| Net current assets | −£96,517 | −£26,597 | −£29,807 | −£16,808 | −£647 | −£29,999 | −£24,106 | −£11,219 | −£7,720 | −£10,695 | −£8,667 |
| Assets less current liabilities | −£65,457 | £14,816 | £25,410 | £35,225 | £33,309 | £4,257 | £569 | £301 | £783 | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-15
—
OutstandingFixed · created 2024-09-30
—
Outstanding