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.