Yoshimi Spa Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£251,716
Cash
£11,257
Turnover
—
Profit / loss
—
Current assets
£14,019
Creditors < 1 year
—
Equity
£251,716
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £251,716 | £231,574 | £206,550 | £202,627 | £198,987 | £189,031 | £167,388 | £142,114 | £116,242 | £83,790 | £56,555 |
| Equity | £251,716 | £231,574 | £206,550 | £202,627 | £198,987 | £189,031 | £167,388 | £142,114 | £116,242 | £83,790 | £56,555 |
| Assets | |||||||||||
| Fixed assets | £406,140 | £418,770 | £432,508 | £447,864 | £449,283 | £453,575 | £465,867 | £478,366 | £491,109 | £504,138 | £507,887 |
| Intangible assets | £0 | £0 | £0 | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | £10,500 | — |
| Property, plant & equipment | £406,140 | £418,770 | £432,508 | £446,364 | £446,283 | £449,075 | £459,867 | £470,866 | £482,109 | £493,638 | £495,887 |
| Current assets | £14,019 | £12,795 | £14,380 | £21,143 | £19,305 | £11,556 | £7,126 | £8,132 | £8,829 | £3,993 | £2,770 |
| Cash at bank | £11,257 | £10,229 | £10,108 | £7,498 | £11,452 | £1,111 | £4,132 | £2,480 | £6,829 | £1,993 | £770 |
| Debtors | £162 | £66 | £2,272 | £11,645 | £5,353 | £7,945 | £994 | £3,652 | £0 | — | — |
| Stock | £2,600 | £2,500 | £2,000 | £2,000 | £2,500 | £2,500 | £2,000 | £2,000 | £2,000 | £2,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,142 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £353,960 |
| Provisions | £0 | £371 | £998 | £1,637 | £2,561 | £1,264 | £1,487 | £1,749 | £2,166 | £0 | — |
| Net current assets | −£55,435 | −£50,785 | −£53,415 | −£62,213 | −£26,006 | −£47,522 | −£60,386 | −£73,561 | −£90,590 | −£114,122 | −£97,372 |
| Assets less current liabilities | £350,705 | £367,985 | £379,093 | £385,651 | £423,277 | £406,053 | £405,481 | £404,805 | £400,519 | £390,016 | £410,515 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 9 | 7 | 6 | 6 | — | — |
| Source evidence | 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 chargesFloating · created 2008-10-29
All monies
OutstandingAll Assets · created 2008-09-12
All monies
OutstandingShow 1 satisfied / released
Floating · created 2005-09-06 · satisfied 2010-02-03
All monies
Satisfied