Blue Spa & Leisure Consultants Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£134,205
Cash
£462,036
Turnover
—
Profit / loss
—
Current assets
£932,345
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £134,205 | £12,696 | £2,827 | £39,771 | £75,113 | £113,827 | £82,458 | £95,701 | £104,327 | £63,213 | £37,805 | £39,980 |
| Equity | — | — | £2,827 | £39,771 | £75,113 | £113,827 | £82,458 | £95,701 | £104,327 | £63,213 | £37,805 | £39,980 |
| Assets | ||||||||||||
| Fixed assets | £47,293 | £66,383 | £46,488 | £59,830 | £64,440 | £79,794 | £38,265 | — | — | — | £15,170 | £8,435 |
| Intangible assets | £0 | £7,084 | £14,167 | £21,250 | £28,334 | £35,417 | — | — | — | — | — | — |
| Property, plant & equipment | £47,293 | £59,299 | £32,321 | £38,580 | £36,106 | £44,377 | £38,265 | £21,415 | £15,726 | £18,442 | £15,170 | £8,435 |
| Current assets | £932,345 | £1,229,764 | £868,884 | £810,310 | £680,550 | £720,338 | £584,629 | £554,371 | £339,232 | £244,902 | £204,588 | £176,079 |
| Cash at bank | £462,036 | £439,547 | £231,934 | £216,460 | £254,971 | £361,563 | £242,613 | £288,843 | £113,726 | £62,323 | £31,123 | £63,231 |
| Debtors | £219,285 | £573,512 | £429,091 | £497,949 | £333,181 | £218,211 | £259,972 | £169,912 | £142,349 | £82,328 | £115,952 | £65,005 |
| Stock | £251,024 | £216,705 | £207,859 | £95,901 | £92,398 | £140,564 | £82,044 | £95,616 | £83,157 | £100,251 | — | — |
| Liabilities | ||||||||||||
| Creditors | £685,168 | £999,506 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £578,491 | £345,906 | £291,087 | £348,807 | £267,266 | £212,106 | £155,304 | £132,273 | £90,291 |
| Creditors after one year | — | — | — | £238,117 | £311,728 | £380,057 | £184,359 | £208,949 | £35,803 | £41,511 | £47,144 | £52,654 |
| Provisions | — | — | £11,157 | £13,761 | £12,243 | £15,161 | £7,270 | £3,870 | £2,722 | £3,316 | £2,536 | £1,589 |
| Net current assets | £247,177 | £230,258 | £311,320 | £231,819 | £334,644 | £429,251 | £235,822 | £287,105 | £127,126 | £89,598 | £72,315 | £85,788 |
| Assets less current liabilities | £294,470 | £296,641 | £357,808 | £291,649 | £399,084 | £509,045 | £274,087 | £308,520 | £142,852 | £108,040 | £87,485 | £94,223 |
| People | ||||||||||||
| Average employees | 19 | 18 | 22 | 22 | 14 | 18 | 20 | 16 | 12 | 11 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-10-21
—
OutstandingAll Assets · created 2017-12-22
—
Outstanding