Spice Lounge Chelmsford Ltd

Company Number: 14372146

Period End: 30th September 2025

Key Facts

Net Assets

Current: £32,554

Previous: £35,144

Change: -2,590 (-7.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £18,105

Previous: £18,474

Change: -£369 (-2%)

Comment: Current assets decreased slightly.

Cash

Current: £10,657

Previous: £8,914

Change: +£1,743 (+19.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £25,776

Previous: £29,489

Change: -£3,713 (-12.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,778

Previous: £5,655

Change: +£1,123 (+19.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.