Champneys Springs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£11,851,751
Cash
£69,489
Turnover
—
Profit / loss
£865,774
Current assets
£1,067,240
Creditors < 1 year
£9,736,516
Equity
£11,851,751
Average employees
151
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,851,751 | £8,886,972 | — |
| Equity | £11,851,751 | £8,886,972 | — |
| Assets | |||
| Property, plant & equipment | £23,097,086 | £19,560,777 | — |
| Current assets | £1,067,240 | £1,074,806 | — |
| Cash at bank | £69,489 | £108,773 | — |
| Debtors | £708,592 | £696,249 | — |
| Liabilities | |||
| Creditors within one year | £9,736,516 | £10,170,256 | — |
| Creditors after one year | £84,832 | £111,672 | — |
| Net current assets | −£8,669,276 | −£9,095,450 | — |
| Assets less current liabilities | £14,427,810 | £10,465,327 | — |
| Profit & loss | |||
| Profit before tax | £985,812 | £652,463 | — |
| Profit / loss | £865,774 | £446,571 | — |
| People | |||
| Average employees | 151 | 137 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-05
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OutstandingAll Assets · created 2022-05-20
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OutstandingShow 13 satisfied / released
Floating · created 2021-05-28 · satisfied 2023-01-13
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SatisfiedFloating · created 2020-07-16 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2018-10-01 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2017-04-03 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2016-02-29 · satisfied 2017-07-01
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SatisfiedAll Assets · created 2013-03-28 · satisfied 2017-07-01
All monies
SatisfiedUnknown · created 2009-07-16 · satisfied 2013-04-05
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SatisfiedUnknown · created 2006-01-06 · satisfied 2013-04-05
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SatisfiedFloating · created 2006-01-06 · satisfied 2013-04-05
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SatisfiedAll Assets · created 2006-01-06 · satisfied 2013-04-05
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SatisfiedAll Assets · created 1998-05-05 · satisfied 2008-03-14
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SatisfiedProperty · created 1991-03-14 · satisfied 1998-07-31
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SatisfiedAll Assets · created 1990-12-19 · satisfied 1998-07-31
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Satisfied