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Companies/SC366906

Spice Lounge (Scotland) Ltd

Licensed restaurants · Edinburgh

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£73,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,827
Creditors < 1 year
£209,010
Equity
£73,507
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31GBP · company2024-10-28GBP · company2023-10-28GBP · company2022-10-28GBP · unknown2021-10-28GBP · unknown2020-10-29GBP · unknown2019-10-30GBP · unknown2018-10-30GBP · unknown2017-10-30GBP · unknown2016-10-30GBP · unknown2015-10-30GBP · unknown2014-10-30GBP · unknown2013-10-30GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£73,507£83,763£78,786£43,346£69,093£29,127£17,245£16,227£20,067£20,119£9,820£9,236£216−£39,506£100£100
Equity£73,507£83,763£78,786£43,346£69,093£29,127£17,245£16,227£20,067£20,119£9,820£9,236£216−£39,506£100£100
Assets
Fixed assets£28,676£37,062£45,352£54,610£70,524£91,171£113,410£127,286£86,421£99,821£93,984£109,410£106,981£97,896——
Intangible assets—————————£0——————
Property, plant & equipment———————£127,286£86,421£99,821£93,984£109,410£106,981£97,896——
Current assets£106,827£110,644£94,639£127,687£154,804£108,854£37,272£43,567£27,261£30,899£44,705£41,969£43,878£22,863——
Cash at bank———————£28,567£14,761£18,899£22,159£18,656£22,329£12,422——
Debtors—————————£0£11,546£11,313£11,049£441——
Stock———————£15,000£12,500£12,000——————
Liabilities
Creditors within one year£209,010£231,469£218,777£138,951£149,537£150,804£99,947£107,741£93,615£110,601£128,869£142,143£150,643£160,265——
Creditors after one year————£6,698£20,094£33,490£46,885—£0——————
Provisions—————————£0——————
Net current assets−£102,183−£120,825−£124,138−£11,264£5,267−£41,950−£62,675−£64,174−£66,354−£79,702−£84,164−£100,174−£106,765−£137,402——
Assets less current liabilities£73,507£83,763£78,786£43,346£75,791£49,221£50,735£63,112£20,067£20,119£9,820£9,236£216−£39,506——
People
Average employees———17172626332525——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-05-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-05-16 · satisfied 2020-06-09
All monies
Satisfied