Sessions Spa Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£85,089
Cash
£14,047
Turnover
—
Profit / loss
—
Current assets
£213,016
Creditors < 1 year
—
Equity
£85,089
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £85,089 | £67,884 | −£16,615 | −£171,094 | −£132,230 | −£70,977 | −£94,433 | −£95,488 | −£48,670 | −£28,926 | −£13,402 | £21,225 | £83,016 | £63,982 | £134,603 |
| Equity | £85,089 | £67,884 | −£16,615 | −£171,094 | −£132,230 | −£70,977 | −£94,433 | −£95,488 | −£48,670 | −£28,926 | −£13,402 | £21,225 | £83,016 | £63,982 | £134,603 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £205,417 | £222,797 | £247,030 |
| Property, plant & equipment | £288,029 | £172,281 | £175,531 | £197,006 | £216,976 | £115,560 | £127,016 | £136,459 | £151,056 | £159,943 | £173,281 | £184,582 | £205,417 | £222,797 | £247,030 |
| Current assets | £213,016 | £231,688 | £257,017 | £78,159 | £94,991 | £95,214 | £123,364 | £128,154 | £111,053 | £87,017 | £152,591 | £176,708 | £197,546 | £145,958 | £162,288 |
| Cash at bank | £14,047 | £86,117 | £57,606 | £16,152 | £28,617 | £33,328 | £46,508 | £32,188 | £38,196 | £24,158 | £20,187 | £31,286 | £26,449 | £32,623 | £10,744 |
| Debtors | £160,656 | £109,639 | £165,006 | £13,579 | £16,110 | £11,372 | £26,948 | £34,304 | £23,195 | £15,104 | £83,652 | £93,769 | £101,359 | £100,835 | £131,158 |
| Stock | £38,313 | £35,932 | £34,405 | £48,428 | £50,264 | £50,514 | £49,908 | £61,662 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £272,794 | £232,156 | £289,285 | £283,824 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £12,704 | £17,754 | £22,666 | £27,488 | — | — | — |
| Provisions | £48,219 | £31,566 | £31,927 | £35,695 | £39,108 | £20,393 | £22,088 | £23,249 | £25,281 | £25,976 | £27,323 | £28,753 | £30,674 | £36,049 | £29,832 |
| Net current assets | −£154,721 | −£72,831 | −£160,219 | −£332,405 | −£310,098 | −£166,144 | −£197,189 | −£201,185 | −£161,741 | −£145,139 | −£136,694 | −£107,116 | −£59,634 | −£86,091 | −£41,619 |
| Assets less current liabilities | £133,308 | £99,450 | £15,312 | −£135,399 | −£93,122 | −£50,584 | −£70,173 | −£64,726 | −£10,685 | £14,804 | £36,587 | £77,466 | £145,783 | £136,706 | £205,411 |
| People | |||||||||||||||
| Average employees | 31 | 31 | 31 | 37 | 55 | 45 | 42 | 42 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2019-04-15 · satisfied 2021-02-04
—
SatisfiedAll Assets · created 2004-06-17 · satisfied 2023-03-15
All monies
SatisfiedAll Assets · created 2004-01-19 · satisfied 2004-08-14
All monies
Satisfied