The Spa Pr Company Limited

Other professional, scientific and technical activities n.e.c. · Caterham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£188,762

Cash

£201,582

Turnover

—

Profit / loss

—

Current assets

£256,963

Creditors < 1 year

£69,370

Equity

£188,762

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Balance sheet
Net assets	£188,762	£185,030	£192,857	£131,303	£125,330	£121,480	£101,913
Equity	£188,762	£185,030	£192,857	£131,303	£125,330	£121,480	£101,913
Assets
Property, plant & equipment	£1,444	£4,670	£7,040	£6,604	£3,492	£6,742	£2,810
Current assets	£256,963	£263,183	£268,814	£156,106	£156,785	£158,265	£183,481
Cash at bank	£201,582	£198,769	£193,774	£105,580	£90,418	£85,114	£86,545
Debtors	£55,381	£64,414	£75,040	£50,526	£66,367	£73,151	£96,936
Liabilities
Creditors within one year	£69,370	£81,935	£81,659	—	—	£42,379	£84,060
Provisions	£275	£888	£1,338	£698	£698	£1,148	£318
Net current assets	£187,593	£181,248	£187,155	£125,397	£122,536	£115,886	£99,421
Assets less current liabilities	£189,037	£185,918	£194,195	£132,001	£126,028	£122,628	£102,231
People & pay
Average employees	6	6	6	7	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2012-10-09

All monies

Outstanding

Unknown · created 2012-06-15

FIVE THOUSAND NINE HUNDRED AND EIGHTY EI GHT POUNDS & NINE PENCE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Unknown · created 2007-08-01

Â£5,988.09 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding